Brandywine Oak Private Wealth LLC Ishares Biotechnology ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,569 shares of IBB stock, worth $478,067. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,569

Previous 3,595 0.72%

Holding current value

$478,067

Previous $493,000 5.27%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.09 - $149.47 $3,512 - $3,886	-26 Reduced 0.72%	3,569 $519,000
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $51,351 - $57,663	-412 Reduced 10.28%	3,595 $493,000
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $18,918 - $20,147	-143 Reduced 3.45%	4,007 $549,000
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $114,208 - $139,222	-1,016 Reduced 19.67%	4,150 $563,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $42,916 - $46,145	-351 Reduced 6.36%	5,166 $631,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $72,807 - $77,476	-580 Reduced 9.51%	5,517 $700,000
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $14,514 - $16,330	-119 Reduced 1.91%	6,097 $787,000
Q4 2022 Feb 06, 2023	SELL	$117.58 - $138.43 $171,431 - $201,830	-1,458 Reduced 19.0%	6,216 $816,000
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $235,573 - $280,021	-2,077 Reduced 21.3%	7,674 $897,000
Q2 2022 Jul 22, 2022	SELL	$105.82 - $134.76 $87,618 - $111,581	-828 Reduced 7.83%	9,751 $1.15 Million
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $36,956 - $47,082	-309 Reduced 2.84%	10,579 $1.38 Million
Q4 2021 Feb 07, 2022	SELL	$145.27 - $164.78 $11,621 - $13,182	-80 Reduced 0.73%	10,888 $1.66 Million
Q3 2021 Oct 18, 2021	SELL	$158.89 - $176.21 $3,813 - $4,229	-24 Reduced 0.22%	10,968 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$146.13 - $163.65 $99,660 - $111,609	682 Added 6.61%	10,992 $1.8 Million
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $14,961 - $17,605	-102 Reduced 0.98%	10,310 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $106,650 - $128,679	-818 Reduced 7.28%	10,412 $1.58 Million
Q3 2020 Oct 16, 2020	BUY	$126.88 - $145.8 $98,966 - $113,724	780 Added 7.46%	11,230 $1.52 Million
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $261,447 - $349,259	2,519 Added 31.76%	10,450 $1.43 Million
Q1 2020 May 06, 2020	BUY	$94.39 - $123.48 $15,668 - $20,497	166 Added 2.14%	7,931 $859,000
Q4 2019 Jan 28, 2020	SELL	$97.24 - $123.5 $83,237 - $105,716	-856 Reduced 9.93%	7,765 $935,000
Q3 2019 Oct 30, 2019	BUY	$99.3 - $105.55 $6,752 - $7,177	68 Added 0.8%	8,621 $857,000
Q2 2019 Jul 22, 2019	BUY	N/A	958 Added 12.61%	8,553 $933,000
Q1 2019 May 09, 2019	BUY	N/A	31 Added 0.41%	7,595 $849,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,564 New	7,564 $720,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Brandywine Oak Private Wealth LLC Ishares Biotechnology ETF Transaction History