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

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 4,371 shares of IVV stock, worth $2.57 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

4,371

Previous 4,372 0.02%

Holding current value

$2.57 Million

Previous $2.39 Million 5.39%

% of portfolio

1.6%

Previous 1.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $520 - $576	-1 Reduced 0.02%	4,371 $2.52 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $388,073 - $428,719	-780 Reduced 15.14%	4,372 $2.39 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $14,556 - $16,297	31 Added 0.61%	5,152 $2.71 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $60,644 - $70,413	-147 Reduced 2.79%	5,121 $2.45 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $2,566 - $2,761	-6 Reduced 0.11%	5,268 $2.26 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $37,773 - $41,451	93 Added 1.8%	5,274 $2.35 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 0.29%	5,181 $2.13 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $1.24 Million - $1.42 Million	-3,463 Reduced 39.99%	5,196 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $64,198 - $77,335	179 Added 2.11%	8,659 $3.11 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $1.52 Million - $1.89 Million	-4,130 Reduced 32.75%	8,480 $3.22 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $188,963 - $216,887	-452 Reduced 3.46%	12,610 $5.72 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $514,626 - $573,517	-1,196 Reduced 8.39%	13,062 $6.23 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $246,690 - $263,146	578 Added 4.23%	14,258 $6.14 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $111,778 - $119,517	-278 Reduced 1.99%	13,680 $5.88 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $78,486 - $84,535	-212 Reduced 1.5%	13,958 $5.55 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $4.64 Million - $5.32 Million	14,170 New	14,170 $5.32 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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