Brandywine Oak Private Wealth LLC Ishares Barclays 0 5 Year Tips Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $24.4 Million - $24.6 Million	-252,296 Reduced 96.61%	8,841 $856,000
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $929,189 - $948,931	9,537 Added 3.79%	261,137 $25.5 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $79,715 - $81,666	-823 Reduced 0.33%	251,600 $25 Million
Q4 2022 Feb 06, 2023	SELL	$96.57 - $98.11 $15.4 Million - $15.6 Million	-159,175 Reduced 38.67%	252,423 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$96.11 - $102.85 $380,018 - $406,668	-3,954 Reduced 0.95%	411,598 $39.6 Million
Q2 2022 Jul 22, 2022	SELL	$101.26 - $104.65 $2.83 Million - $2.92 Million	-27,919 Reduced 6.3%	415,552 $42.1 Million
Q1 2022 May 02, 2022	SELL	$103.82 - $106.76 $2.53 Million - $2.6 Million	-24,379 Reduced 5.21%	443,471 $46.6 Million
Q4 2021 Feb 07, 2022	BUY	$105.21 - $107.0 $1.39 Million - $1.42 Million	13,230 Added 2.91%	467,850 $49.4 Million
Q3 2021 Oct 18, 2021	BUY	$105.49 - $107.1 $914,281 - $928,235	8,667 Added 1.94%	454,620 $48 Million
Q2 2021 Aug 09, 2021	BUY	$105.46 - $106.88 $47 Million - $47.7 Million	445,953 New	445,953 $47.4 Million
Q2 2020 Aug 06, 2020	SELL	$99.85 - $102.42 $21.7 Million - $22.2 Million	-217,093 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$96.7 - $102.1 $2.88 Million - $3.04 Million	-29,762 Reduced 12.06%	217,093 $21.7 Million
Q4 2019 Jan 28, 2020	BUY	$99.88 - $100.71 $24.7 Million - $24.9 Million	246,855 New	246,855 $24.9 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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