Live Oak Private Wealth LLC Ishares Tr Transaction History

Live Oak Private Wealth LLC

$570 Million
Q4 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 7,462 shares of IEFA stock, worth $564,276. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,462

Previous 7,790 4.21%

Holding current value

$564,276

Previous $608,000 13.82%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$70.06 - $77.43 $22,979 - $25,397	-328 Reduced 4.21%	7,462 $524,000
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $23,339 - $26,220	333 Added 4.47%	7,790 $608,000
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $58,243 - $62,704	823 Added 12.41%	7,457 $541,000
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $38,090 - $41,606	559 Added 9.2%	6,634 $492,000
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $20,596 - $23,677	-336 Reduced 5.24%	6,075 $427,000
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $20,108 - $21,848	314 Added 5.15%	6,411 $412,000
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $72,633 - $76,010	1,100 Added 22.01%	6,097 $411,000
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $14,361 - $15,638	-231 Reduced 4.42%	4,997 $334,000
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $37,953 - $46,146	725 Added 16.1%	5,228 $322,000
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $18,835 - $22,716	-360 Reduced 7.4%	4,503 $237,000
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $22,526 - $27,408	389 Added 8.69%	4,863 $286,000
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $63,829 - $76,159	-1,009 Reduced 18.4%	4,474 $311,000
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $3,979 - $4,276	55 Added 1.01%	5,483 $409,000
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $13,574 - $14,545	186 Added 3.55%	5,428 $403,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $81,663 - $86,991	1,117 Added 27.08%	5,242 $392,000
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $23,934 - $25,518	349 Added 9.24%	4,125 $297,000
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $219,498 - $263,224	3,776 New	3,776 $261,000

Others Institutions Holding IEFA

# of Institutions

2,149

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Industry ETFs

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Live Oak Private Wealth LLC Ishares Tr Transaction History