Brandywine Oak Private Wealth LLC Ishares 0 5 Year High Yield CO Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $8,180 - $8,336	200 Added 3.86%	5,383 $220,000
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $4,079 - $4,155	100 Added 1.97%	5,183 $214,000
Q1 2023 May 10, 2023	SELL	$40.65 - $42.2 $10,162 - $10,550	-250 Reduced 4.69%	5,083 $211,000
Q4 2022 Feb 06, 2023	SELL	$40.29 - $41.87 $17,123 - $17,794	-425 Reduced 7.38%	5,333 $218,000
Q3 2022 Nov 10, 2022	SELL	$40.2 - $42.66 $356,694 - $378,522	-8,873 Reduced 60.65%	5,758 $229,000

Q1 2022 May 02, 2022	SELL	$43.01 - $45.26 $21,505 - $22,630	-500 Reduced 3.3%	14,631 $643,000
Q4 2021 Feb 07, 2022	SELL	$44.73 - $45.64 $33,100 - $33,773	-740 Reduced 4.66%	15,131 $685,000
Q3 2021 Oct 18, 2021	BUY	$45.45 - $46.0 $33,951 - $34,362	747 Added 4.94%	15,871 $696,000
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $20,046 - $20,279	440 Added 3.0%	15,124 $696,000
Q1 2021 May 06, 2021	SELL	$45.28 - $45.81 $2,762 - $2,794	-61 Reduced 0.41%	14,684 $672,000
Q4 2020 Feb 08, 2021	BUY	$43.72 - $45.44 $2,535 - $2,635	58 Added 0.39%	14,745 $670,000
Q3 2020 Oct 16, 2020	SELL	$42.81 - $44.47 $75,902 - $78,845	-1,773 Reduced 10.77%	14,687 $645,000
Q2 2020 Aug 06, 2020	BUY	$39.39 - $43.83 $87,485 - $97,346	2,221 Added 15.6%	16,460 $705,000
Q1 2020 May 06, 2020	BUY	$37.54 - $46.72 $279,109 - $347,363	7,435 Added 109.27%	14,239 $581,000
Q3 2019 Oct 30, 2019	SELL	$45.9 - $46.68 $3.24 Million - $3.3 Million	-70,655 Reduced 91.22%	6,804 $316,000
Q2 2019 Jul 22, 2019	BUY	$45.76 - $46.86 $37,111 - $38,003	811 Added 1.06%	77,459 $3.62 Million
Q1 2019 May 09, 2019	SELL	$44.49 - $46.71 $152,244 - $159,841	-3,422 Reduced 4.27%	76,648 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $3.52 Million - $3.76 Million	80,070 New	80,070 $3.59 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

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