Oxinas Partners Wealth Management LLC Ishares U.S. Consumer Staples Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$64.04 - $68.25 $1,152 - $1,228	18 Added 0.57%	3,178 $208,000
Q1 2024 Apr 18, 2024	BUY	$65.5 - $197.39 $133,751 - $403,070	2,042 Added 182.65%	3,160 $213,000
Q4 2023 Jan 22, 2024	BUY	$178.71 - $194.11 $357 - $388	2 Added 0.18%	1,118 $214,000
Q3 2023 Oct 25, 2023	SELL	$186.51 - $205.29 $2,797 - $3,079	-15 Reduced 1.33%	1,116 $208,000
Q2 2023 Jul 14, 2023	SELL	$194.31 - $207.61 $3,691 - $3,944	-19 Reduced 1.65%	1,131 $226,000
Q1 2023 Apr 12, 2023	SELL	$190.43 - $204.74 $49,130 - $52,822	-258 Reduced 18.32%	1,150 $229,000
Q4 2022 Jan 17, 2023	BUY	$59.77 - $210.04 $84,156 - $295,736	1,408 New	1,408 $0
Q2 2021 Jul 26, 2021	SELL	$175.59 - $184.13 $498,500 - $522,745	-2,839 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$165.4 - $181.87 $469,570 - $516,328	2,839 New	2,839 $502,000

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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