Live Oak Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Live Oak Private Wealth LLC

$676 Million
Q4 2025

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 5,631 shares of IWD stock, worth $1.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,631

Previous 5,662 0.55%

Holding current value

$1.15 Million

Previous $1.15 Million 0.09%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$199.44 - $208.01 $6,182 - $6,448	-31 Reduced 0.55%	5,631 $1.15 Million
Q3 2025 Oct 17, 2025	BUY	$192.76 - $203.86 $1,542 - $1,630	8 Added 0.14%	5,662 $1.15 Million
Q2 2025 Aug 04, 2025	SELL	$166.82 - $194.23 $45,541 - $53,024	-273 Reduced 4.61%	5,654 $1.1 Million
Q1 2025 Apr 22, 2025	BUY	$182.82 - $196.21 $145,890 - $156,575	798 Added 15.56%	5,927 $1.12 Million
Q4 2024 Jan 28, 2025	SELL	$183.23 - $199.79 $13,375 - $14,584	-73 Reduced 1.4%	5,129 $949,000

Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $59,289 - $64,911	342 Added 7.04%	5,202 $987,000
Q2 2024 Jul 17, 2024	BUY	$169.4 - $179.05 $49,126 - $51,924	290 Added 6.35%	4,860 $847,000
Q1 2024 Apr 23, 2024	BUY	$161.84 - $179.11 $52,112 - $57,673	322 Added 7.58%	4,570 $818,000
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $3,735 - $4,308	-26 Reduced 0.61%	4,248 $701,000
Q3 2023 Oct 23, 2023	BUY	$151.73 - $163.56 $9,862 - $10,631	65 Added 1.54%	4,274 $648,000
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $82,890 - $88,069	558 Added 15.28%	4,209 $664,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $28,168 - $31,342	-194 Reduced 5.05%	3,651 $555,000
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $15,866 - $18,442	-116 Reduced 2.93%	3,845 $583,000
Q3 2022 Oct 25, 2022	SELL	$135.99 - $161.15 $2,311 - $2,739	-17 Reduced 0.43%	3,961 $539,000
Q2 2022 Jul 27, 2022	SELL	$140.99 - $168.41 $42,860 - $51,196	-304 Reduced 7.1%	3,978 $577,000
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $8,171 - $8,866	52 Added 1.23%	4,282 $711,000
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $9,741 - $10,420	62 Added 1.49%	4,230 $710,000
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $14,070 - $14,930	-91 Reduced 2.14%	4,168 $652,000
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $100,581 - $106,859	658 Added 18.27%	4,259 $676,000
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $19,693 - $22,338	146 Added 4.23%	3,601 $546,000
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $15,985 - $18,868	138 Added 4.16%	3,455 $472,000
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $16,022 - $17,893	-144 Reduced 4.16%	3,317 $392,000
Q2 2020 Aug 03, 2020	BUY	$94.52 - $125.14 $327,133 - $433,109	3,461 New	3,461 $390,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $143,766 - $233,821	-1,688 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $209,058 - $230,698	1,688 New	1,688 $230,000

Others Institutions Holding IWD

# of Institutions

2,036

Shares Held

263M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

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.

Account

Live Oak Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History