Brandywine Oak Private Wealth LLC Ishares Msci China ETF Transaction History

Brandywine Oak Private Wealth LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$60.7 - $72.72 $254,515 - $304,914	-4,193 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$66.13 - $81.77 $15,672 - $19,379	-237 Reduced 5.35%	4,193 $283,000
Q2 2021 Aug 09, 2021	BUY	$76.69 - $84.08 $8,512 - $9,332	111 Added 2.57%	4,430 $365,000
Q1 2021 May 06, 2021	SELL	$79.33 - $97.19 $24,433 - $29,934	-308 Reduced 6.66%	4,319 $352,000
Q4 2020 Feb 08, 2021	BUY	$73.99 - $82.81 $2,071 - $2,318	28 Added 0.61%	4,627 $374,000
Q2 2020 Aug 06, 2020	SELL	$55.21 - $66.92 $8,281 - $10,038	-150 Reduced 3.16%	4,599 $301,000
Q3 2019 Oct 30, 2019	BUY	$53.48 - $60.64 $253,976 - $287,979	4,749 New	4,749 $266,000
Q1 2019 May 09, 2019	SELL	$51.0 - $62.87 $13,311 - $16,409	-261 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $13,324 - $15,633	261 New	261 $13,000

290

36.8M

2.61M

2.66M

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