Oxler Private Wealth LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Oxler Private Wealth LLC holds 6,737 shares of IVW stock, worth $638,802. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,737

Previous 6,730 0.1%

Holding current value

$638,802

Previous $644,000 6.21%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$94.43 - $105.47 $661 - $738	7 Added 0.1%	6,737 $684,000
Q3 2024 Oct 11, 2024	BUY	$84.77 - $97.13 $593 - $679	7 Added 0.1%	6,730 $644,000
Q2 2024 Jul 29, 2024	BUY	$79.31 - $93.31 $317 - $373	4 Added 0.06%	6,723 $622,000
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $364 - $425	5 Added 0.07%	6,719 $567,000
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $2,104 - $2,412	32 Added 0.48%	6,714 $504,000
Q3 2023 Oct 12, 2023	SELL	$68.05 - $72.66 $136 - $145	-2 Reduced 0.03%	6,682 $457,000
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $695 - $775	11 Added 0.16%	6,684 $471,000
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $858 - $958	15 Added 0.23%	6,673 $426,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $68,813 - $77,098	-1,213 Reduced 15.41%	6,658 $389,000
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $71,618 - $88,430	1,238 Added 18.66%	7,871 $0
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $1,278 - $1,711	22 Added 0.33%	6,633 $400,000
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $512 - $593	7 Added 0.11%	6,611 $553,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $370,946 - $421,467	6,604 New	6,604 $421,000

Others Institutions Holding IVW

# of Institutions

2,010

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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