Live Oak Private Wealth LLC Ishares Trust Ishares 1 5 Year Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $1.04 Million - $1.07 Million	-21,352 Reduced 27.96%	55,024 $2.74 Million
Q3 2022 Oct 25, 2022	SELL	$49.08 - $51.27 $1.95 Million - $2.04 Million	-39,719 Reduced 34.21%	76,376 $3.76 Million
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $526,509 - $545,313	-10,564 Reduced 8.34%	116,095 $5.87 Million
Q1 2022 Apr 21, 2022	SELL	$51.49 - $53.86 $411,559 - $430,502	-7,993 Reduced 5.94%	126,659 $6.55 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $461,345 - $468,545	8,572 Added 6.8%	134,652 $7.26 Million
Q3 2021 Oct 29, 2021	BUY	$54.6 - $54.92 $535,789 - $538,929	9,813 Added 8.44%	126,080 $6.89 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $265,592 - $267,295	4,867 Added 4.37%	116,267 $6.37 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $283,999 - $287,490	5,211 Added 4.91%	111,400 $6.09 Million
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $379,256 - $381,886	6,922 Added 6.97%	106,189 $5.86 Million
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $1.06 Million - $1.06 Million	19,329 Added 24.18%	99,267 $5.45 Million
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $4.15 Million - $4.38 Million	79,938 New	79,938 $4.37 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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