Live Oak Private Wealth LLC Ishares Russell Mid Cap ETF Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 9,347 shares of IWR stock, worth $819,638. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,347

Previous 9,347 -0.0%

Holding current value

$819,638

Previous $785,000 3.57%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$68.54 - $75.91 $14,461 - $16,017	-211 Reduced 2.21%	9,347 $647,000
Q3 2022 Oct 25, 2022	SELL	$62.15 - $74.82 $3,169 - $3,815	-51 Reduced 0.53%	9,558 $594,000
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $17,638 - $20,225	-244 Reduced 2.48%	9,609 $750,000
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $19,132 - $20,808	-244 Reduced 2.42%	9,853 $818,000
Q3 2021 Oct 29, 2021	BUY	$76.44 - $82.59 $486,464 - $525,602	6,364 Added 170.48%	10,097 $790,000
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $106,166 - $119,120	-1,574 Reduced 29.66%	3,733 $276,000
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $306,479 - $364,113	5,307 New	5,307 $364,000
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $161,006 - $271,013	-4,374 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $236,720 - $261,084	4,374 New	4,374 $261,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Live Oak Private Wealth LLC Ishares Russell Mid Cap ETF Transaction History