Brandywine Oak Private Wealth LLC Ihares Core 1 5 Years Usd Bond Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$47.16 - $47.73 $199,675 - $202,088	4,234 New	4,234 $200,000
Q4 2021 Feb 07, 2022	SELL	$50.4 - $51.06 $418,370 - $423,849	-8,301 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$51.04 - $51.35 $16,128 - $16,226	316 Added 3.96%	8,301 $427,000
Q2 2021 Aug 09, 2021	BUY	$51.18 - $51.42 $97,190 - $97,646	1,899 Added 31.2%	7,985 $409,000
Q1 2021 May 06, 2021	SELL	$51.2 - $51.67 $162,662 - $164,155	-3,177 Reduced 34.3%	6,086 $312,000
Q4 2020 Feb 08, 2021	BUY	$51.33 - $51.65 $1,745 - $1,756	34 Added 0.37%	9,263 $478,000
Q3 2020 Oct 16, 2020	SELL	$51.36 - $51.69 $68,462 - $68,902	-1,333 Reduced 12.62%	9,229 $475,000
Q2 2020 Aug 06, 2020	BUY	$50.12 - $51.49 $42,852 - $44,023	855 Added 8.81%	10,562 $543,000
Q1 2020 May 06, 2020	BUY	$48.23 - $51.34 $468,168 - $498,357	9,707 New	9,707 $482,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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