Brandywine Oak Private Wealth LLC Ishares Tr Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 29,399 shares of IXUS stock, worth $2.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,399

Previous 29,298 0.34%

Holding current value

$2.08 Million

Previous $1.99 Million 0.1%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.1 - $70.07 $6,575 - $7,077	101 Added 0.34%	29,399 $1.99 Million
Q1 2024 May 07, 2024	SELL	$62.39 - $67.92 $17,406 - $18,949	-279 Reduced 0.94%	29,298 $1.99 Million
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $2,859 - $3,246	50 Added 0.17%	29,577 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $210,154 - $229,086	-3,519 Reduced 10.65%	29,527 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $45,781 - $48,000	752 Added 2.33%	33,046 $2.07 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $149,073 - $162,522	-2,557 Reduced 7.34%	32,294 $2 Million
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $87,216 - $103,551	-1,725 Reduced 4.72%	34,851 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $323,392 - $383,790	-6,351 Reduced 14.79%	36,576 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $25,987 - $31,328	462 Added 1.09%	42,927 $2.45 Million
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $226,405 - $265,623	3,679 Added 9.49%	42,465 $2.83 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $515,898 - $557,311	7,516 Added 24.04%	38,786 $2.74 Million
Q3 2021 Oct 18, 2021	BUY	$70.98 - $74.79 $23,991 - $25,279	338 Added 1.09%	31,270 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$71.2 - $75.53 $55,393 - $58,762	778 Added 2.58%	30,932 $2.27 Million
Q1 2021 May 06, 2021	SELL	$67.31 - $72.38 $162,688 - $174,942	-2,417 Reduced 7.42%	30,154 $2.12 Million
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $304,057 - $359,916	-5,325 Reduced 14.05%	32,571 $2.19 Million
Q3 2020 Oct 16, 2020	SELL	$54.89 - $60.22 $106,541 - $116,887	-1,941 Reduced 4.87%	37,896 $2.21 Million
Q2 2020 Aug 06, 2020	BUY	$44.8 - $57.28 $513,811 - $656,944	11,469 Added 40.43%	39,837 $2.17 Million
Q1 2020 May 06, 2020	BUY	$40.8 - $63.03 $294,453 - $454,887	7,217 Added 34.12%	28,368 $1.33 Million
Q4 2019 Jan 28, 2020	BUY	$56.35 - $62.1 $38,881 - $42,849	690 Added 3.37%	21,151 $1.31 Million
Q3 2019 Oct 30, 2019	SELL	$54.56 - $59.46 $300,516 - $327,505	-5,508 Reduced 21.21%	20,461 $1.18 Million
Q2 2019 Jul 22, 2019	BUY	$56.4 - $59.92 $30,568 - $32,476	542 Added 2.13%	25,969 $1.52 Million
Q1 2019 May 09, 2019	BUY	$51.94 - $58.78 $37,812 - $42,791	728 Added 2.95%	25,427 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $1.26 Million - $1.49 Million	24,699 New	24,699 $1.29 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
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Brandywine Oak Private Wealth LLC Ishares Tr Transaction History