Oxinas Partners Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 6,792 shares of IVE stock, worth $1.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,792

Previous 6,730 0.92%

Holding current value

$1.33 Million

Previous $1.33 Million 2.26%

% of portfolio

0.79%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$189.5 - $206.17 $11,749 - $12,782	62 Added 0.92%	6,792 $1.3 Million
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $1.22 Million - $1.33 Million	6,730 New	6,730 $1.33 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $10,482 - $12,368	71 Added 1.1%	6,529 $1.14 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $36,952 - $40,186	-241 Reduced 3.6%	6,458 $993,000
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $12,726 - $13,701	85 Added 1.29%	6,699 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $953,804 - $1.05 Million	6,614 New	6,614 $1 Million
Q3 2022 Oct 17, 2022	SELL	$128.52 - $150.96 $14,008 - $16,454	-109 Reduced 1.54%	6,952 $893,000
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $21,056 - $25,046	158 Added 2.29%	7,061 $971,000
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $1.02 Million - $1.1 Million	6,903 New	6,903 $1.08 Million

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Oxinas Partners Wealth Management LLC Ishares S&P 500 Value ETF Transaction History