Brandywine Oak Private Wealth LLC Ishares Short Term National Mu Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 135,784 shares of SUB stock, worth $14.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

135,784

Previous 139,479 2.65%

Holding current value

$14.4 Million

Previous $14.6 Million 2.81%

% of portfolio

1.46%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$104.04 - $104.8 $384,427 - $387,236	-3,695 Reduced 2.65%	135,784 $14.2 Million
Q1 2024 May 07, 2024	BUY	$104.73 - $105.42 $955,032 - $961,324	9,119 Added 7.0%	139,479 $14.6 Million
Q4 2023 Feb 05, 2024	BUY	$102.62 - $105.46 $505,095 - $519,074	4,922 Added 3.92%	130,360 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $78,451 - $79,550	763 Added 0.61%	125,438 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $1.3 Million - $1.32 Million	12,559 Added 11.2%	124,675 $13 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $743,553 - $756,797	7,198 Added 6.86%	112,116 $11.7 Million
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $4.34 Million - $4.42 Million	42,327 Added 67.62%	104,918 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $3.14 Million - $3.23 Million	30,598 Added 95.64%	62,591 $6.43 Million
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $3.02 Million - $3.06 Million	29,199 Added 1045.06%	31,993 $3.35 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $6.9 Million - $7.09 Million	-66,008 Reduced 95.94%	2,794 $286,000
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $1.53 Million - $1.53 Million	14,227 Added 26.07%	68,802 $7.43 Million
Q3 2021 Oct 18, 2021	BUY	$107.57 - $108.06 $1.39 Million - $1.39 Million	12,897 Added 30.94%	54,575 $5.88 Million
Q2 2021 Aug 09, 2021	BUY	$107.66 - $108.01 $402,325 - $403,633	3,737 Added 9.85%	41,678 $4.49 Million
Q1 2021 May 06, 2021	BUY	$107.56 - $108.22 $196,404 - $197,609	1,826 Added 5.06%	37,941 $4.09 Million
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $72,522 - $72,866	674 Added 1.9%	36,115 $3.9 Million
Q3 2020 Oct 16, 2020	SELL	$107.69 - $108.53 $53,414 - $53,830	-496 Reduced 1.38%	35,441 $3.83 Million
Q2 2020 Aug 06, 2020	BUY	$105.27 - $107.99 $75,583 - $77,536	718 Added 2.04%	35,937 $3.93 Million
Q1 2020 May 06, 2020	BUY	$97.45 - $107.63 $7,601 - $8,395	78 Added 0.22%	35,219 $3.74 Million
Q4 2019 Jan 28, 2020	BUY	$106.44 - $106.81 $745 - $747	7 Added 0.02%	35,141 $3.75 Million
Q3 2019 Oct 30, 2019	BUY	$106.23 - $107.2 $64,800 - $65,392	610 Added 1.77%	35,134 $3.74 Million
Q2 2019 Jul 22, 2019	BUY	$105.75 - $106.57 $110,614 - $111,472	1,046 Added 3.12%	34,524 $3.68 Million
Q1 2019 May 09, 2019	BUY	$105.27 - $106.06 $108,533 - $109,347	1,031 Added 3.18%	33,478 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $3.38 Million - $3.42 Million	32,447 New	32,447 $3.58 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Brandywine Oak Private Wealth LLC Ishares Short Term National Mu Transaction History