Brandywine Oak Private Wealth LLC Ishares Msci Usa Min Vol Facto Transaction History

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 40,799 shares of USMV stock, worth $3.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
40,799
Previous 41,135 0.82%
Holding current value
$3.66 Million
Previous $3.45 Million 7.88%
% of portfolio
0.36%
Previous 0.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$83.76 - $91.82 $28,143 - $30,851
-336 Reduced 0.82%
40,799 $3.73 Million
Q2 2024

Jul 30, 2024
SELL
$79.92 - $84.63 $70,249 - $74,389
-879 Reduced 2.09%
41,135 $3.45 Million
Q1 2024

May 07, 2024
SELL
$77.86 - $83.58 $24,837 - $26,662
-319 Reduced 0.75%
42,014 $3.51 Million
Q4 2023

Feb 05, 2024
SELL
$70.56 - $78.63 $127,431 - $142,005
-1,806 Reduced 4.09%
42,333 $3.3 Million
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $182,252 - $191,519
-2,518 Reduced 5.4%
44,139 $3.19 Million
Q2 2023

Aug 11, 2023
SELL
$71.44 - $74.33 $166,955 - $173,709
-2,337 Reduced 4.77%
46,657 $3.47 Million
Q1 2023

May 10, 2023
SELL
$69.12 - $73.78 $199,756 - $213,224
-2,890 Reduced 5.57%
48,994 $3.56 Million
Q4 2022

Feb 06, 2023
SELL
$65.75 - $75.5 $93,759 - $107,663
-1,426 Reduced 2.67%
51,884 $3.74 Million
Q3 2022

Nov 10, 2022
SELL
$66.1 - $76.63 $875,230 - $1.01 Million
-13,241 Reduced 19.9%
53,310 $3.52 Million
Q2 2022

Jul 22, 2022
BUY
$66.73 - $79.1 $32,297 - $38,284
484 Added 0.73%
66,551 $4.67 Million
Q1 2022

May 02, 2022
BUY
$71.88 - $80.4 $434,370 - $485,857
6,043 Added 10.07%
66,067 $5.12 Million
Q4 2021

Feb 07, 2022
BUY
$73.28 - $81.04 $10,259 - $11,345
140 Added 0.23%
60,024 $4.86 Million
Q3 2021

Oct 18, 2021
BUY
$73.5 - $78.28 $121,863 - $129,788
1,658 Added 2.85%
59,884 $4.4 Million
Q2 2021

Aug 09, 2021
BUY
$69.72 - $73.7 $150,316 - $158,897
2,156 Added 3.85%
58,226 $4.29 Million
Q1 2021

May 06, 2021
BUY
$65.18 - $69.88 $93,989 - $100,766
1,442 Added 2.64%
56,070 $3.88 Million
Q4 2020

Feb 08, 2021
SELL
$61.66 - $67.88 $27,993 - $30,817
-454 Reduced 0.82%
54,628 $3.71 Million
Q3 2020

Oct 16, 2020
BUY
$60.74 - $66.36 $32,738 - $35,768
539 Added 0.99%
55,082 $3.51 Million
Q2 2020

Aug 06, 2020
BUY
$51.94 - $64.01 $87,674 - $108,048
1,688 Added 3.19%
54,543 $3.33 Million
Q1 2020

May 06, 2020
BUY
$46.61 - $69.67 $29,317 - $43,822
629 Added 1.2%
52,855 $2.85 Million
Q4 2019

Jan 28, 2020
BUY
$62.68 - $65.67 $15,732 - $16,483
251 Added 0.48%
52,226 $3.43 Million
Q3 2019

Oct 30, 2019
BUY
$61.12 - $64.69 $69,432 - $73,487
1,136 Added 2.23%
51,975 $3.33 Million
Q2 2019

Jul 22, 2019
BUY
$58.77 - $62.47 $32,441 - $34,483
552 Added 1.1%
50,839 $3.14 Million
Q1 2019

May 09, 2019
BUY
$51.18 - $58.8 $114,029 - $131,006
2,228 Added 4.64%
50,287 $2.96 Million
Q4 2018

Feb 14, 2019
BUY
$49.77 - $57.05 $2.39 Million - $2.74 Million
48,059 New
48,059 $2.57 Million

Others Institutions Holding USMV

# of Institutions
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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