Brandywine Oak Private Wealth LLC Ishares Tr Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $10,408 - $11,560	-115 Reduced 2.82%	3,963 $362,000
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $16.4 Million - $17.7 Million	-174,149 Reduced 97.71%	4,078 $397,000
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $651,607 - $692,142	-6,465 Reduced 3.5%	178,227 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $636,828 - $644,504	5,950 Added 3.33%	184,692 $19.8 Million
Q3 2021 Oct 18, 2021	BUY	$107.99 - $108.77 $324,509 - $326,853	3,005 Added 1.71%	178,742 $19.3 Million
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $3.25 Million - $3.28 Million	-30,101 Reduced 14.62%	175,737 $19 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $741,450 - $754,935	6,845 Added 3.44%	205,838 $22.3 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $1.54 Million - $1.55 Million	14,011 Added 7.57%	198,993 $21.9 Million
Q3 2020 Oct 16, 2020	BUY	$110.22 - $110.82 $1.78 Million - $1.79 Million	16,115 Added 9.54%	184,982 $20.4 Million
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $18.5 Million - $18.8 Million	168,867 New	168,867 $18.7 Million
Q1 2019 May 09, 2019	SELL	$104.56 - $106.49 $23.6 Million - $24 Million	-225,430 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $22.9 Million - $23.6 Million	225,430 New	225,430 $23.4 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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