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

Oxler Private Wealth LLC

$275 Million
Q4 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 3,053 shares of IVE stock, worth $598,845. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,041 0.39%

Holding current value

$598,845

Previous $599,000 2.84%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$189.5 - $206.17 $2,274 - $2,474	12 Added 0.39%	3,053 $582,000
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

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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