Oxler Private Wealth LLC Ishares S&P 500 Value ETF Transaction History

Oxler Private Wealth LLC

  • $269 Million
  • Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Oxler Private Wealth LLC holds 3,041 shares of IVE stock, worth $607,895. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,041
Previous 3,029 0.4%
Holding current value
$607,895
Previous $551,000 8.71%
% of portfolio
0.22%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$181.06 - $197.17 $2,172 - $2,366
12 Added 0.4%
3,041 $599,000
Q2 2024

Jul 29, 2024
BUY
$176.58 - $186.7 $1,942 - $2,053
11 Added 0.36%
3,029 $551,000
Q1 2024

Apr 24, 2024
BUY
$171.09 - $186.81 $1,539 - $1,681
9 Added 0.3%
3,018 $563,000
Q4 2023

Feb 09, 2024
BUY
$147.64 - $174.21 $3,395 - $4,006
23 Added 0.77%
3,009 $523,000
Q3 2023

Oct 12, 2023
SELL
$153.33 - $166.75 $153 - $166
-1 Reduced 0.03%
2,986 $459,000
Q2 2023

Aug 10, 2023
BUY
$149.72 - $161.19 $1,048 - $1,128
7 Added 0.23%
2,987 $481,000
Q1 2023

May 10, 2023
BUY
$144.21 - $159.47 $1,442 - $1,594
10 Added 0.34%
2,980 $452,000
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $51,093 - $59,805
-394 Reduced 11.71%
2,970 $430,000
Q3 2022

Nov 15, 2022
BUY
$128.52 - $150.96 $54,106 - $63,554
421 Added 14.31%
3,364 $0
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $1,732 - $2,060
13 Added 0.44%
2,943 $404,000
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $1,916 - $2,067
13 Added 0.45%
2,930 $456,000
Q4 2021

Jan 27, 2022
BUY
$145.8 - $156.8 $2,041 - $2,195
14 Added 0.48%
2,917 $456,000
Q2 2021

Aug 12, 2021
BUY
$142.18 - $151.25 $19,194 - $20,418
135 Added 4.88%
2,903 $428,000
Q1 2021

May 03, 2021
BUY
$125.98 - $142.4 $89,949 - $101,673
714 Added 34.76%
2,768 $390,000
Q4 2020

Feb 16, 2021
BUY
$109.93 - $128.18 $225,796 - $263,281
2,054 New
2,054 $262,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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