Oxford Financial Group LTD Ishares Core U.S. Aggregate Bo Transaction History

Oxford Financial Group LTD

$1.42 Billion
Q1 2025

A detailed history of Oxford Financial Group LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Oxford Financial Group LTD holds 981 shares of AGG stock, worth $95,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

981

Previous 2,915 66.35%

Holding current value

$95,000

Previous $282,000 65.6%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.85 - $99.25 $185,373 - $191,949	-1,934 Reduced 66.35%	981 $97,000
Q4 2024 Feb 11, 2025	SELL	$96.64 - $101.23 $22,613 - $23,687	-234 Reduced 7.43%	2,915 $282,000
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $142,353 - $150,828	-1,479 Reduced 31.96%	3,149 $318,000
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $140,667 - $144,823	1,479 Added 46.97%	4,628 $449,000
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $108,069 - $110,996	1,117 Added 54.97%	3,149 $308,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $53,776 - $56,400	-573 Reduced 22.0%	2,032 $191,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $127,516 - $131,493	1,308 Added 100.85%	2,605 $255,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $8,572 - $8,970	89 Added 7.37%	1,297 $129,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $280 - $299	3 Added 0.25%	1,208 $117,000
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $1,433 - $1,563	-15 Reduced 1.23%	1,205 $116,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $262,703 - $280,530	-2,476 Reduced 66.99%	1,220 $131,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $20,199 - $20,518	176 Added 5.0%	3,696 $424,000
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $356,358 - $361,213	3,132 Added 807.22%	3,520 $406,000
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $33,458 - $34,821	-295 Reduced 43.19%	388 $44,000
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $1,287 - $1,302	11 Added 1.64%	683 $81,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $39,277 - $39,836	333 Added 98.23%	672 $79,000
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $38,893 - $40,073	339 New	339 $40,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Oxford Financial Group LTD Ishares Core U.S. Aggregate Bo Transaction History