Brandywine Oak Private Wealth LLC Ishares S&P Midcap 400 Growth Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 8,928 shares of IJK stock, worth $799,234. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,928

Previous 9,137 2.29%

Holding current value

$799,234

Previous $839,000 3.34%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$90.66 - $99.46 $18,947 - $20,787	-209 Reduced 2.29%	8,928 $811,000
Q2 2024 Jul 30, 2024	SELL	$84.85 - $91.12 $39,031 - $41,915	-460 Reduced 4.79%	9,137 $805,000
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $98,499 - $107,401	-1,378 Reduced 12.56%	9,597 $693,000
Q1 2023 May 10, 2023	SELL	$67.77 - $74.78 $7,319 - $8,076	-108 Reduced 0.97%	10,975 $784,000
Q4 2021 Feb 07, 2022	SELL	$79.13 - $87.9 $151,692 - $168,504	-1,917 Reduced 14.75%	11,083 $944,000
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $590,167 - $709,994	9,750 Added 300.0%	13,000 $938,000
Q4 2019 Jan 28, 2020	SELL	$54.21 - $59.65 $34,423 - $37,877	-635 Reduced 16.34%	3,250 $773,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,885 New	3,885 $742,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Ishares S&P Midcap 400 Growth Transaction History