Brandywine Oak Private Wealth LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,010 shares of IJS stock, worth $212,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,010
Previous 1,990 1.01%
Holding current value
$212,999
Previous $214,000 1.87%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$104.59 - $118.05 $2,091 - $2,361
20 Added 1.01%
2,010 $218,000
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
903
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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