Brandywine Oak Private Wealth LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 5,693 shares of ITOT stock, worth $740,146. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,693

Previous 5,666 0.48%

Holding current value

$740,146

Previous $673,000 6.24%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $3,062 - $3,391	27 Added 0.48%	5,693 $715,000
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $77,777 - $85,249	-715 Reduced 11.21%	5,666 $673,000
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $26,821 - $29,978	-260 Reduced 3.92%	6,381 $735,000
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $11,435 - $13,422	127 Added 1.95%	6,641 $698,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $136,268 - $147,421	-1,454 Reduced 18.25%	6,514 $613,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $70,422 - $77,391	791 Added 11.02%	7,968 $779,000
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $79,914 - $88,492	950 Added 15.26%	7,177 $649,000
Q4 2022 Feb 06, 2023	BUY	$79.44 - $90.48 $69,510 - $79,170	875 Added 16.35%	6,227 $528,000
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $318 - $383	-4 Reduced 0.07%	5,352 $425,000
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $206,367 - $260,482	2,549 Added 90.81%	5,356 $448,000
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $60,229 - $69,636	647 Added 29.95%	2,807 $283,000
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $212,198 - $232,437	2,160 New	2,160 $215,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Brandywine Oak Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History