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

Brandywine Oak Private Wealth LLC

$973 Million
Q2 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 41,135 shares of USMV stock, worth $3.73 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,135

Previous 42,014 2.09%

Holding current value

$3.73 Million

Previous $3.51 Million 1.65%

% of portfolio

0.35%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,252

Shares Held

203M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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