Live Oak Private Wealth LLC Ishares Russell 2000 ETF Transaction History

Live Oak Private Wealth LLC

$644 Million
Q2 2025

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 4,289 shares of IWM stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,289

Previous 2,956 45.09%

Holding current value

$1.05 Million

Previous $589,000 57.05%

% of portfolio

0.14%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$174.82 - $215.79 $233,035 - $287,648	1,333 Added 45.09%	4,289 $925,000
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $10,799 - $11,728	-56 Reduced 1.86%	2,956 $599,000
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $51,744 - $65,337	-319 Reduced 9.58%	3,012 $604,000
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $37,138 - $42,325	-213 Reduced 6.01%	3,331 $588,000
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $43,622 - $48,110	256 Added 7.79%	3,544 $663,000
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $30,645 - $35,697	180 Added 5.79%	3,288 $586,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $9,341 - $10,530	-56 Reduced 1.77%	3,108 $541,000
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $6,392 - $8,108	-39 Reduced 1.22%	3,164 $536,000
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $226,951 - $267,004	-1,185 Reduced 27.01%	3,203 $657,000
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $6,999 - $8,004	-33 Reduced 0.75%	4,388 $976,000
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $538,005 - $587,961	2,541 Added 135.16%	4,421 $967,000
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $154,219 - $186,832	-797 Reduced 29.77%	1,880 $415,000
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $106,678 - $139,597	701 Added 35.48%	2,677 $525,000
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $206,729 - $302,505	1,976 New	1,976 $283,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $185,514 - $314,817	-1,857 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $271,976 - $309,524	1,857 New	1,857 $308,000

Others Institutions Holding IWM

# of Institutions

2,931

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Live Oak Private Wealth LLC Ishares Russell 2000 ETF Transaction History