Live Oak Private Wealth LLC Ishares Core S&P 500 ETF Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 3,340 shares of IVV stock, worth $1.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,578 6.65%

Holding current value

$1.92 Million

Previous $1.88 Million 2.87%

% of portfolio

0.32%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $118,412 - $130,814	-238 Reduced 6.65%	3,340 $1.83 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $12,208 - $13,668	-26 Reduced 0.72%	3,578 $1.88 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $412 - $479	-1 Reduced 0.03%	3,604 $1.72 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $26,521 - $28,531	62 Added 1.75%	3,605 $1.55 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $151,907 - $166,695	-374 Reduced 9.55%	3,543 $1.58 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $39,637 - $43,540	-104 Reduced 2.59%	3,917 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $10,023 - $11,460	28 Added 0.7%	4,021 $1.54 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $70,654 - $85,111	197 Added 5.19%	3,993 $1.43 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $43,304 - $54,138	-118 Reduced 3.01%	3,796 $1.44 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $3,762 - $4,318	9 Added 0.23%	3,914 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $430 - $479	-1 Reduced 0.03%	3,905 $1.86 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $424,239 - $452,538	994 Added 34.13%	3,906 $1.68 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $780,839 - $834,904	1,942 Added 200.21%	2,912 $1.25 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $186,220 - $200,571	-503 Reduced 34.15%	970 $386,000
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $214,263 - $245,505	654 Added 79.85%	1,473 $553,000
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $233,233 - $268,711	-748 Reduced 47.73%	819 $275,000
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $200,401 - $263,412	-812 Reduced 34.13%	1,567 $485,000
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $239,476 - $362,312	-1,066 Reduced 30.94%	2,379 $615,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $997,775 - $1.12 Million	3,445 New	3,445 $1.11 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Live Oak Private Wealth LLC Ishares Core S&P 500 ETF Transaction History