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

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 11,671 shares of IVW stock, worth $1.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,671

Previous 25,005 53.33%

Holding current value

$1.2 Million

Previous $2.31 Million 51.71%

% of portfolio

0.71%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $1.13 Million - $1.3 Million	-13,334 Reduced 53.33%	11,671 $1.12 Million
Q2 2024 Aug 01, 2024	SELL	$79.31 - $93.31 $205,412 - $241,672	-2,590 Reduced 9.39%	25,005 $2.31 Million
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $914,372 - $1.07 Million	12,548 Added 83.39%	27,595 $2.33 Million
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $20,589 - $23,600	-313 Reduced 2.04%	15,047 $1.13 Million
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $1,701 - $1,816	-25 Reduced 0.16%	15,360 $1.05 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $9,165 - $10,219	-145 Reduced 0.93%	15,385 $1.08 Million
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $6,297 - $7,027	-110 Reduced 0.7%	15,530 $992,000
Q4 2022 Jan 17, 2023	BUY	$56.73 - $63.56 $18,267 - $20,466	322 Added 2.1%	15,640 $0
Q3 2022 Oct 17, 2022	SELL	$57.85 - $71.43 $61,494 - $75,930	-1,063 Reduced 6.49%	15,318 $886,000
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $4,824 - $6,457	-83 Reduced 0.5%	16,381 $989,000
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $796,181 - $982,496	-11,652 Reduced 41.44%	16,464 $1.26 Million
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $774,903 - $898,053	10,589 Added 60.42%	28,116 $2.35 Million
Q3 2021 Nov 01, 2021	BUY	$72.99 - $79.0 $8,612 - $9,322	118 Added 0.68%	17,527 $1.3 Million
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $78,756 - $86,935	-1,194 Reduced 6.42%	17,409 $1.27 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $270,660 - $296,303	-4,406 Reduced 19.15%	18,603 $1.21 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $1.29 Million - $1.47 Million	23,009 New	23,009 $1.47 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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