Brandywine Oak Private Wealth LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,020 shares of IVV stock, worth $1.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,020

Previous 2,884 4.72%

Holding current value

$1.82 Million

Previous $1.58 Million 10.33%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $70,744 - $78,447	136 Added 4.72%	3,020 $1.74 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $156,721 - $173,136	-315 Reduced 9.85%	2,884 $1.58 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $121,616 - $136,164	259 Added 8.81%	3,199 $1.68 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $2,887 - $3,353	-7 Reduced 0.24%	2,940 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $17,965 - $19,327	-42 Reduced 1.41%	2,947 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $2,843 - $3,119	7 Added 0.23%	2,989 $1.33 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $2,667 - $2,930	-7 Reduced 0.23%	2,982 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $178,990 - $204,660	-500 Reduced 14.33%	2,989 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $3,945 - $4,752	11 Added 0.32%	3,489 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $2,568 - $3,211	7 Added 0.2%	3,478 $1.32 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 0.66%	3,471 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $17,641 - $19,660	41 Added 1.19%	3,494 $1.67 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $8,962 - $9,560	21 Added 0.61%	3,453 $1.49 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $254,114 - $271,709	-632 Reduced 15.55%	3,432 $1.48 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $83,669 - $90,117	226 Added 5.89%	4,064 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $4,914 - $5,630	-15 Reduced 0.39%	3,838 $1.44 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $62,985 - $72,566	-202 Reduced 4.98%	3,853 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $130,557 - $171,607	529 Added 15.0%	4,055 $1.26 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $266,210 - $402,757	-1,185 Reduced 25.15%	3,526 $911,000
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $81,096 - $90,809	280 Added 6.32%	4,711 $1.52 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $43,977 - $46,780	154 Added 3.6%	4,431 $1.32 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $121,054 - $129,656	438 Added 11.41%	4,277 $1.26 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $143,331 - $167,356	-584 Reduced 13.2%	3,839 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.04 Million - $1.3 Million	4,423 New	4,423 $1.1 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Brandywine Oak Private Wealth LLC Ishares Core S&P 500 ETF Transaction History