Oxinas Partners Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 5,074 shares of IGSB stock, worth $264,355. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,074

Previous 7,509 32.43%

Holding current value

$264,355

Previous $384,000 30.47%

% of portfolio

0.17%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.02 - $52.74 $124,233 - $128,421	-2,435 Reduced 32.43%	5,074 $267,000
Q2 2024 Aug 01, 2024	BUY	$50.64 - $51.3 $151 - $153	3 Added 0.04%	7,509 $384,000
Q1 2024 Apr 18, 2024	BUY	$50.95 - $51.48 $382,430 - $386,408	7,506 New	7,506 $384,000
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $3,730 - $3,777	-75 Reduced 0.98%	7,613 $379,000
Q2 2023 Jul 14, 2023	SELL	$50.02 - $50.76 $26,810 - $27,207	-536 Reduced 6.52%	7,688 $385,000
Q1 2023 Apr 12, 2023	BUY	$49.56 - $50.75 $11,299 - $11,571	228 Added 2.85%	8,224 $415,000
Q4 2022 Jan 17, 2023	SELL	$48.63 - $50.19 $8,023 - $8,281	-165 Reduced 2.02%	7,996 $0
Q3 2022 Oct 17, 2022	SELL	$49.08 - $51.27 $35,681 - $37,273	-727 Reduced 8.18%	8,161 $402,000
Q2 2022 Jul 15, 2022	BUY	$49.84 - $51.62 $12,360 - $12,801	248 Added 2.87%	8,888 $449,000
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $132,432 - $138,527	-2,572 Reduced 22.94%	8,640 $447,000
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $402,735 - $409,020	-7,483 Reduced 40.03%	11,212 $604,000
Q3 2021 Nov 01, 2021	BUY	$54.6 - $54.92 $71,307 - $71,725	1,306 Added 7.51%	18,695 $1.02 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $6,111 - $6,151	112 Added 0.65%	17,389 $953,000
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $48,123 - $48,715	883 Added 5.39%	17,277 $945,000
Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $898,227 - $904,456	16,394 New	16,394 $904,000

Others Institutions Holding IGSB

# of Institutions

960

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History