Live Oak Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 7,426 shares of IJH stock, worth $469,545. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,426

Previous 6,895 7.7%

Holding current value

$469,545

Previous $403,000 14.64%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $30,436 - $33,267	531 Added 7.7%	7,426 $462,000
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $20,201 - $21,762	358 Added 5.48%	6,895 $403,000
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $303,817 - $1.52 Million	5,332 Added 442.49%	6,537 $397,000
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $2,088 - $2,518	9 Added 0.75%	1,205 $333,000
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $15,753 - $17,433	64 Added 5.65%	1,196 $298,000
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $8,167 - $8,890	34 Added 3.1%	1,132 $295,000
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $40,332 - $46,192	-170 Reduced 13.41%	1,098 $274,000
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $894 - $5,140	20 Added 1.6%	1,268 $306,000
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $2,236 - $13,427	-51 Reduced 3.93%	1,248 $274,000
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $31,984 - $39,431	-146 Reduced 10.1%	1,299 $294,000
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $3,265 - $3,709	13 Added 0.91%	1,445 $388,000
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $2,923 - $3,195	11 Added 0.77%	1,432 $405,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $6,667 - $7,203	26 Added 1.86%	1,421 $374,000
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $362,992 - $385,550	1,395 New	1,395 $375,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Live Oak Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History