Oxford Financial Group LTD Ishares Msci Acwi ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 230,502 shares of ACWI stock, worth $28.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

230,502

Previous 237,614 2.99%

Holding current value

$28.1 Million

Previous $26.7 Million 3.18%

% of portfolio

1.75%

Previous 1.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $762,690 - $852,302	-7,112 Reduced 2.99%	230,502 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $196,430 - $212,007	-1,879 Reduced 0.78%	237,614 $26.7 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $1.89 Million - $2.08 Million	-18,913 Reduced 7.32%	239,493 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $4.03 Million - $4.65 Million	45,503 Added 21.37%	258,406 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $120,638 - $130,300	-1,311 Reduced 0.61%	212,903 $19.7 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $79,187 - $84,315	-875 Reduced 0.41%	214,214 $20.6 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $887,120 - $971,025	-10,449 Reduced 4.63%	215,089 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $16.9 Million - $19.6 Million	218,059 Added 2915.62%	225,538 $19.1 Million
Q3 2022 Nov 02, 2022	BUY	$77.83 - $92.7 $582,090 - $693,303	7,479 New	7,479 $582,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Oxford Financial Group LTD Ishares Msci Acwi ETF Transaction History