Brandywine Oak Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,990 shares of IJS stock, worth $217,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,990

Holding current value

$217,686

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $190,661 - $216,969	1,990 New	1,990 $214,000
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $671 - $719	7 Added 0.36%	1,972 $202,000
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $205,167 - $261,220	-2,499 Reduced 55.98%	1,965 $202,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $202,157 - $220,552	2,308 Added 107.05%	4,464 $424,000
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $191,495 - $229,743	2,156 New	2,156 $201,000
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $16,242 - $19,960	-197 Reduced 6.45%	2,855 $235,000
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $150,246 - $180,173	-1,743 Reduced 36.35%	3,052 $271,000
Q1 2022 May 02, 2022	BUY	$97.08 - $107.22 $25,046 - $27,662	258 Added 5.69%	4,795 $491,000
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $13,480 - $15,063	136 Added 3.09%	4,537 $474,000
Q3 2021 Oct 18, 2021	BUY	$96.17 - $106.29 $58,182 - $64,305	605 Added 15.94%	4,401 $443,000
Q2 2021 Aug 09, 2021	BUY	$99.12 - $110.44 $29,636 - $33,021	299 Added 8.55%	3,796 $400,000
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $39,943 - $53,646	497 Added 16.57%	3,497 $352,000
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $186,330 - $244,500	3,000 New	3,000 $243,000
Q1 2019 May 09, 2019	SELL	N/A	-177 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	177 New	177 $23,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Brandywine Oak Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History