Brandywine Oak Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,990 shares of IJS stock, worth $233,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,990

Holding current value

$233,048

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $190,661 - $216,969	1,990 New	1,990 $214,000
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $671 - $719	7 Added 0.36%	1,972 $202,000
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $205,167 - $261,220	-2,499 Reduced 55.98%	1,965 $202,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $202,157 - $220,552	2,308 Added 107.05%	4,464 $424,000
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $191,495 - $229,743	2,156 New	2,156 $201,000
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $16,242 - $19,960	-197 Reduced 6.45%	2,855 $235,000
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $150,246 - $180,173	-1,743 Reduced 36.35%	3,052 $271,000
Q1 2022 May 02, 2022	BUY	$97.08 - $107.22 $25,046 - $27,662	258 Added 5.69%	4,795 $491,000
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $13,480 - $15,063	136 Added 3.09%	4,537 $474,000
Q3 2021 Oct 18, 2021	BUY	$96.17 - $106.29 $58,182 - $64,305	605 Added 15.94%	4,401 $443,000
Q2 2021 Aug 09, 2021	BUY	$99.12 - $110.44 $29,636 - $33,021	299 Added 8.55%	3,796 $400,000
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $39,943 - $53,646	497 Added 16.57%	3,497 $352,000
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $186,330 - $244,500	3,000 New	3,000 $243,000
Q1 2019 May 09, 2019	SELL	N/A	-177 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	177 New	177 $23,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History