Brandywine Oak Private Wealth LLC Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 5,524 shares of IVW stock, worth $567,646. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,524

Previous 5,524 -0.0%

Holding current value

$567,646

Previous $511,000 3.33%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $207,099 - $240,012	-2,830 Reduced 33.88%	5,524 $462,000
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $175,321 - $193,528	-2,658 Reduced 24.14%	8,354 $607,000
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $463,908 - $527,089	8,259 Added 300.0%	11,012 $702,000
Q4 2019 Jan 28, 2020	BUY	$43.72 - $48.62 $2,972 - $3,306	68 Added 2.53%	2,753 $533,000
Q2 2019 Jul 22, 2019	SELL	$41.95 - $45.26 $73,957 - $79,793	-1,763 Reduced 39.64%	2,685 $481,000
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $805 - $953	22 Added 0.5%	4,448 $766,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $155,573 - $196,647	4,426 New	4,426 $666,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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