Brandywine Oak Private Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 5,400 shares of IJR stock, worth $681,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,233 3.19%

Holding current value

$681,210

Previous $558,000 13.08%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $17,623 - $19,762	167 Added 3.19%	5,400 $631,000
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $9,804 - $10,644	-96 Reduced 1.8%	5,233 $558,000
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $1,023 - $1,105	-10 Reduced 0.19%	5,329 $588,000
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $16,996 - $21,361	-194 Reduced 3.51%	5,339 $577,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $92 - $105	1 Added 0.02%	5,533 $521,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $1,093 - $1,197	12 Added 0.22%	5,532 $551,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $2,583 - $3,015	28 Added 0.51%	5,520 $533,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $29,934 - $34,315	-336 Reduced 5.77%	5,492 $519,000
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $4,177 - $5,112	-48 Reduced 0.82%	5,828 $508,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $55,109 - $67,483	-619 Reduced 9.53%	5,876 $543,000
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $32,947 - $37,574	-322 Reduced 4.72%	6,495 $700,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $2,598 - $2,887	24 Added 0.35%	6,817 $782,000
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $30,235 - $32,856	-289 Reduced 4.08%	6,793 $741,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $36,807 - $40,239	346 Added 5.14%	7,082 $800,000
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $17,843 - $22,541	196 Added 3.0%	6,736 $731,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $23,434 - $30,406	329 Added 5.3%	6,540 $601,000
Q3 2020 Oct 16, 2020	BUY	$65.69 - $75.96 $722 - $835	11 Added 0.18%	6,211 $436,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $20,446 - $30,295	-401 Reduced 6.07%	6,200 $423,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $3.68 Million - $6.4 Million	-74,840 Reduced 91.89%	6,601 $370,000
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $52,610 - $58,982	-701 Reduced 0.85%	81,441 $6.83 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $919,094 - $1.01 Million	-12,486 Reduced 13.19%	82,142 $6.39 Million
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $288,436 - $320,760	3,942 Added 4.35%	94,628 $7.41 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $861,015 - $1.02 Million	12,599 Added 16.13%	90,686 $7 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $5.09 Million - $6.71 Million	78,087 New	78,087 $5.55 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History