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

Oxinas Partners Wealth Management LLC

$146 Million
Q2 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 25,005 shares of IVW stock, worth $2.37 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

25,005

Previous 27,595 9.39%

Holding current value

$2.37 Million

Previous $2.33 Million 0.73%

% of portfolio

1.59%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,756

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxinas Partners Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxinas Partners Wealth Management LLC with notifications on news.

Account

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