Live Oak Investment Partners Ishares Core S&P Sm Cap ETF Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

A detailed history of Live Oak Investment Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Live Oak Investment Partners holds 31,285 shares of IJR stock, worth $3.65 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

31,285

Previous 32,236 2.95%

Holding current value

$3.65 Million

Previous $3.44 Million 6.43%

% of portfolio

2.97%

Previous 2.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $100,359 - $112,541	-951 Reduced 2.95%	31,285 $3.66 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $242,558 - $263,340	2,375 Added 7.95%	32,236 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $4,468 - $5,615	-51 Reduced 0.17%	29,861 $3.23 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $8,453 - $9,569	-91 Reduced 0.3%	29,912 $2.82 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $66,258 - $72,561	727 Added 2.48%	30,003 $2.99 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $14,209 - $16,582	-154 Reduced 0.52%	29,276 $2.83 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $2.62 Million - $3.01 Million	29,430 New	29,430 $2.79 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Live Oak Investment Partners Ishares Core S&P Sm Cap ETF Transaction History