Brandywine Oak Private Wealth LLC Ishares Msci Intl Quality Fact Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$36.14 - $39.86 $100,252 - $110,571	-2,774 Reduced 35.48%	5,044 $200,000
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $4,174 - $4,858	129 Added 1.68%	7,818 $293,000
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $11,932 - $13,063	358 Added 4.88%	7,689 $258,000
Q2 2023 Aug 11, 2023	SELL	$34.71 - $36.35 $7,219 - $7,560	-208 Reduced 2.76%	7,331 $260,000
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $3,939 - $4,284	121 Added 1.63%	7,539 $266,000
Q4 2022 Feb 06, 2023	SELL	$27.67 - $33.75 $50,940 - $62,133	-1,841 Reduced 19.88%	7,418 $240,000
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $46,563 - $56,039	1,692 Added 22.36%	9,259 $257,000
Q2 2022 Jul 22, 2022	SELL	$30.11 - $37.35 $121,855 - $151,155	-4,047 Reduced 34.85%	7,567 $234,000
Q1 2022 May 02, 2022	BUY	$33.72 - $39.59 $391,624 - $459,798	11,614 New	11,614 $428,000

Others Institutions Holding IQLT

# of Institutions

535

Shares Held

199M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

31M
Shares

$1.21 Billion
0.78% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$698 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$311 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$263 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$248 Million
0.07% of portfolio

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