Brandywine Oak Private Wealth LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,020 shares of IVV stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,020

Previous 2,884 4.72%

Holding current value

$1.8 Million

Previous $1.58 Million 10.33%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $70,744 - $78,447	136 Added 4.72%	3,020 $1.74 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $156,721 - $173,136	-315 Reduced 9.85%	2,884 $1.58 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $121,616 - $136,164	259 Added 8.81%	3,199 $1.68 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $2,887 - $3,353	-7 Reduced 0.24%	2,940 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $17,965 - $19,327	-42 Reduced 1.41%	2,947 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $2,843 - $3,119	7 Added 0.23%	2,989 $1.33 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $2,667 - $2,930	-7 Reduced 0.23%	2,982 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $178,990 - $204,660	-500 Reduced 14.33%	2,989 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $3,945 - $4,752	11 Added 0.32%	3,489 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $2,568 - $3,211	7 Added 0.2%	3,478 $1.32 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 0.66%	3,471 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $17,641 - $19,660	41 Added 1.19%	3,494 $1.67 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $8,962 - $9,560	21 Added 0.61%	3,453 $1.49 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $254,114 - $271,709	-632 Reduced 15.55%	3,432 $1.48 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $83,669 - $90,117	226 Added 5.89%	4,064 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $4,914 - $5,630	-15 Reduced 0.39%	3,838 $1.44 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $62,985 - $72,566	-202 Reduced 4.98%	3,853 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $130,557 - $171,607	529 Added 15.0%	4,055 $1.26 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $266,210 - $402,757	-1,185 Reduced 25.15%	3,526 $911,000
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $81,096 - $90,809	280 Added 6.32%	4,711 $1.52 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $43,977 - $46,780	154 Added 3.6%	4,431 $1.32 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $121,054 - $129,656	438 Added 11.41%	4,277 $1.26 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $143,331 - $167,356	-584 Reduced 13.2%	3,839 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.04 Million - $1.3 Million	4,423 New	4,423 $1.1 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Ishares Core S&P 500 ETF Transaction History