Brandywine Oak Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 6,828 shares of QUAL stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,828

Previous 7,126 4.18%

Holding current value

$1.25 Million

Previous $1.28 Million 4.86%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$176.42 - $186.91 $52,573 - $55,699	-298 Reduced 4.18%	6,828 $1.22 Million
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $31,226 - $34,425	192 Added 2.77%	7,126 $1.28 Million
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $35,703 - $40,006	-231 Reduced 3.22%	6,934 $1.18 Million
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $39,915 - $45,661	-276 Reduced 3.71%	7,165 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $59,369 - $63,546	454 Added 6.5%	7,441 $980,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $253,840 - $280,664	2,081 Added 42.42%	6,987 $942,000
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $173,241 - $193,086	1,530 Added 45.32%	4,906 $608,000
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $1,972 - $2,303	19 Added 0.57%	3,376 $384,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $64,754 - $78,797	-623 Reduced 15.65%	3,357 $348,000
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $6,622 - $8,294	-61 Reduced 1.51%	3,980 $444,000
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $32,370 - $38,034	262 Added 6.93%	4,041 $544,000
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $4,581 - $5,120	35 Added 0.93%	3,779 $575,000
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $61,791 - $66,771	502 Added 15.48%	3,744 $497,000
Q1 2021 May 06, 2021	SELL	$112.92 - $122.16 $82,092 - $88,810	-727 Reduced 18.32%	3,242 $394,000
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $25,921 - $29,865	-257 Reduced 6.08%	3,969 $461,000
Q3 2020 Oct 16, 2020	BUY	$96.43 - $110.16 $407,513 - $465,536	4,226 New	4,226 $438,000

Others Institutions Holding QUAL

# of Institutions

1,504

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History