Live Oak Private Wealth LLC Ishares Tr Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 7,790 shares of IEFA stock, worth $563,294. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,790

Previous 7,457 4.47%

Holding current value

$563,294

Previous $541,000 12.38%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $23,339 - $26,220	333 Added 4.47%	7,790 $608,000
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $58,243 - $62,704	823 Added 12.41%	7,457 $541,000
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $38,090 - $41,606	559 Added 9.2%	6,634 $492,000
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $20,596 - $23,677	-336 Reduced 5.24%	6,075 $427,000
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $20,108 - $21,848	314 Added 5.15%	6,411 $412,000
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $72,633 - $76,010	1,100 Added 22.01%	6,097 $411,000
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $14,361 - $15,638	-231 Reduced 4.42%	4,997 $334,000
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $37,953 - $46,146	725 Added 16.1%	5,228 $322,000
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $18,835 - $22,716	-360 Reduced 7.4%	4,503 $237,000
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $22,526 - $27,408	389 Added 8.69%	4,863 $286,000
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $63,829 - $76,159	-1,009 Reduced 18.4%	4,474 $311,000
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $3,979 - $4,276	55 Added 1.01%	5,483 $409,000
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $13,574 - $14,545	186 Added 3.55%	5,428 $403,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $81,663 - $86,991	1,117 Added 27.08%	5,242 $392,000
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $23,934 - $25,518	349 Added 9.24%	4,125 $297,000
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $219,498 - $263,224	3,776 New	3,776 $261,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Live Oak Private Wealth LLC Ishares Tr Transaction History