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

Live Oak Private Wealth LLC

  • $593 Million
  • Q1 2025

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 8,397 shares of IWR stock, worth $743,470. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,397
Previous 9,147 8.2%
Holding current value
$743,470
Previous $808,000 11.63%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$82.81 - $92.93 $62,107 - $69,697
-750 Reduced 8.2%
8,397 $714,000
Q3 2024

Oct 22, 2024
SELL
$79.92 - $88.19 $15,984 - $17,638
-200 Reduced 2.14%
9,147 $806,000
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
1,538
Shares Held
382M
Call Options Held
151K
Put Options Held
164K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email