Live Oak Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History

Live Oak Private Wealth LLC

$570 Million
Q4 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 3,055 shares of ITOT stock, worth $404,940. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,055

Previous 3,155 3.17%

Holding current value

$404,940

Previous $396,000 1.01%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$124.26 - $134.12 $12,426 - $13,412	-100 Reduced 3.17%	3,055 $392,000
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $46,215 - $51,654	448 Added 16.55%	3,155 $363,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $82,352 - $90,502	-925 Reduced 25.47%	2,707 $264,000
Q1 2023 May 08, 2023	BUY	$84.12 - $93.15 $77,811 - $86,163	925 Added 34.17%	3,632 $328,000
Q3 2022 Oct 25, 2022	BUY	$79.54 - $95.9 $215,314 - $259,601	2,707 New	2,707 $215,000

Others Institutions Holding ITOT

# of Institutions

1,486

Shares Held

300M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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Live Oak Private Wealth LLC Ishares Core S&P Total U.S. St Transaction History