A detailed history of Live Oak Private Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 5,006 shares of IJR stock, worth $625,199. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,006
Previous 4,728 5.88%
Holding current value
$625,199
Previous $504,000 16.07%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 22, 2024

BUY
$105.53 - $118.34 $29,337 - $32,898
278 Added 5.88%
5,006 $585,000
Q2 2024

Jul 17, 2024

BUY
$102.13 - $110.88 $62,809 - $68,191
615 Added 14.95%
4,728 $504,000
Q1 2024

Apr 23, 2024

BUY
$102.35 - $110.52 $30,500 - $32,934
298 Added 7.81%
4,113 $454,000
Q4 2023

Jan 29, 2024

SELL
$87.61 - $110.11 $35,219 - $44,264
-402 Reduced 9.53%
3,815 $412,000
Q3 2023

Oct 23, 2023

BUY
$92.9 - $105.16 $16,814 - $19,033
181 Added 4.48%
4,217 $397,000
Q2 2023

Aug 07, 2023

BUY
$91.14 - $99.81 $57,053 - $62,481
626 Added 18.36%
4,036 $402,000
Q1 2023

May 08, 2023

SELL
$92.27 - $107.68 $24,082 - $28,104
-261 Reduced 7.11%
3,410 $329,000
Q4 2022

Feb 10, 2023

BUY
$89.09 - $102.13 $4,899 - $5,617
55 Added 1.52%
3,671 $347,000
Q3 2022

Oct 25, 2022

BUY
$87.04 - $106.5 $9,313 - $11,395
107 Added 3.05%
3,616 $315,000
Q2 2022

Jul 27, 2022

BUY
$89.03 - $109.02 $890 - $1,090
10 Added 0.29%
3,509 $324,000
Q1 2022

Apr 21, 2022

BUY
$102.32 - $116.69 $17,292 - $19,720
169 Added 5.08%
3,499 $377,000
Q4 2021

Feb 08, 2022

BUY
$108.26 - $120.32 $5,521 - $6,136
51 Added 1.56%
3,330 $381,000
Q3 2021

Oct 29, 2021

BUY
$104.62 - $113.69 $4,080 - $4,433
39 Added 1.2%
3,279 $358,000
Q2 2021

Aug 02, 2021

BUY
$106.38 - $116.3 $344,671 - $376,812
3,240 New
3,240 $366,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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