Live Oak Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Live Oak Private Wealth LLC

  • $562 Million
  • Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 4,570 shares of IWD stock, worth $802,537. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,570
Previous 4,248 7.58%
Holding current value
$802,537
Previous $701,000 16.69%
% of portfolio
0.15%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$161.84 - $179.11 $52,112 - $57,673
322 Added 7.58%
4,570 $818,000
Q4 2023

Jan 29, 2024
SELL
$143.69 - $165.7 $3,735 - $4,308
-26 Reduced 0.61%
4,248 $701,000
Q3 2023

Oct 23, 2023
BUY
$151.73 - $163.56 $9,862 - $10,631
65 Added 1.54%
4,274 $648,000
Q2 2023

Aug 07, 2023
BUY
$148.55 - $157.83 $82,890 - $88,069
558 Added 15.28%
4,209 $664,000
Q1 2023

May 08, 2023
SELL
$145.2 - $161.56 $28,168 - $31,342
-194 Reduced 5.05%
3,651 $555,000
Q4 2022

Feb 10, 2023
SELL
$148.0 - $158.99 $17,168 - $18,442
-116 Reduced 2.93%
3,845 $583,000
Q3 2022

Oct 25, 2022
SELL
N/A
-17 Reduced 0.43%
3,961 $539,000
Q2 2022

Jul 27, 2022
SELL
N/A
-304 Reduced 7.1%
3,978 $577,000
Q1 2022

Apr 21, 2022
BUY
N/A
52 Added 1.23%
4,282 $711,000
Q4 2021

Feb 08, 2022
BUY
N/A
62 Added 1.49%
4,230 $710,000
Q3 2021

Oct 29, 2021
SELL
N/A
-91 Reduced 2.14%
4,168 $652,000
Q2 2021

Aug 02, 2021
BUY
N/A
658 Added 18.27%
4,259 $676,000
Q1 2021

May 11, 2021
BUY
N/A
146 Added 4.23%
3,601 $546,000
Q4 2020

Jan 26, 2021
BUY
N/A
138 Added 4.16%
3,455 $472,000
Q3 2020

Nov 09, 2020
SELL
N/A
-144 Reduced 4.16%
3,317 $392,000
Q2 2020

Aug 03, 2020
BUY
N/A
3,461 New
3,461 $390,000
Q1 2020

May 11, 2020
SELL
N/A
-1,688 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
1,688 New
1,688 $230,000

Others Institutions Holding IWD

# of Institutions
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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