Live Oak Private Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

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 $621,995. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,006

Previous 4,728 5.88%

Holding current value

$621,995

Previous $504,000 16.07%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Live Oak Private Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History