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

Oxinas Partners Wealth Management LLC

$190 Million
Q4 2025

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 3,857 shares of IVE stock, worth $808,465. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,857

Previous 7,994 51.75%

Holding current value

$808,465

Previous $1.65 Million 51.03%

% of portfolio

0.42%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$202.52 - $212.07 $837,825 - $877,333	-4,137 Reduced 51.75%	3,857 $808,000
Q3 2025 Nov 06, 2025	SELL	$194.44 - $206.51 $17,110 - $18,172	-88 Reduced 1.09%	7,994 $1.65 Million
Q2 2025 Jul 15, 2025	BUY	$168.34 - $195.42 $154,536 - $179,395	918 Added 12.81%	8,082 $1.58 Million
Q1 2025 Apr 11, 2025	BUY	$185.78 - $198.58 $69,110 - $73,871	372 Added 5.48%	7,164 $1.35 Million
Q4 2024 Jan 17, 2025	BUY	$189.5 - $206.17 $11,749 - $12,782	62 Added 0.92%	6,792 $1.3 Million

Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $1.22 Million - $1.33 Million	6,730 New	6,730 $1.33 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $10,482 - $12,368	71 Added 1.1%	6,529 $1.14 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $36,952 - $40,186	-241 Reduced 3.6%	6,458 $993,000
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $12,726 - $13,701	85 Added 1.29%	6,699 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $953,804 - $1.05 Million	6,614 New	6,614 $1 Million
Q3 2022 Oct 17, 2022	SELL	$128.52 - $150.96 $14,008 - $16,454	-109 Reduced 1.54%	6,952 $893,000
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $21,056 - $25,046	158 Added 2.29%	7,061 $971,000
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $1.02 Million - $1.1 Million	6,903 New	6,903 $1.08 Million

Others Institutions Holding IVE

# of Institutions

1,790

Shares Held

171M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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