Oxford Financial Group LTD Ishares Tr Core Growth Allocat Transaction History

Oxford Financial Group LTD

$1.51 Billion
Q2 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Oxford Financial Group LTD holds 13,906 shares of AOR stock, worth $817,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,906

Previous 13,899 0.05%

Holding current value

$817,672

Previous $773,000 1.29%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $373 - $396	7 Added 0.05%	13,906 $783,000
Q1 2024 May 13, 2024	SELL	$52.25 - $55.68 $134,282 - $143,097	-2,570 Reduced 15.61%	13,899 $773,000
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $2,959 - $3,310	62 Added 0.38%	16,469 $875,000
Q3 2023 Nov 13, 2023	SELL	$49.22 - $52.2 $1,132 - $1,200	-23 Reduced 0.14%	16,407 $810,000
Q2 2023 Aug 10, 2023	BUY	$49.42 - $51.49 $2,915 - $3,037	59 Added 0.36%	16,430 $845,000
Q1 2023 May 12, 2023	BUY	$47.5 - $50.91 $7,552 - $8,094	159 Added 0.98%	16,371 $819,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $3,054 - $3,409	69 Added 0.43%	16,212 $764,000
Q3 2022 Nov 02, 2022	SELL	$44.78 - $50.98 $9,359 - $10,654	-209 Reduced 1.28%	16,143 $723,000
Q2 2022 Aug 11, 2022	SELL	$47.07 - $54.22 $30,030 - $34,592	-638 Reduced 3.76%	16,352 $785,000
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $161,427 - $178,573	-3,123 Reduced 15.53%	16,990 $917,000
Q4 2021 Feb 10, 2022	BUY	$55.21 - $57.77 $2,374 - $2,484	43 Added 0.21%	20,113 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $119,671 - $124,090	-2,166 Reduced 9.74%	20,070 $1.11 Million
Q2 2021 Aug 03, 2021	BUY	$54.04 - $56.17 $39,016 - $40,554	722 Added 3.36%	22,236 $1.25 Million
Q1 2021 May 10, 2021	SELL	$52.05 - $53.97 $905,045 - $938,430	-17,388 Reduced 44.7%	21,514 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$47.5 - $52.36 $591,660 - $652,196	-12,456 Reduced 24.25%	38,902 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $1.91 Million - $2.06 Million	-41,087 Reduced 44.44%	51,358 $2.49 Million
Q2 2020 Aug 05, 2020	SELL	$40.37 - $47.5 $1.47 Million - $1.73 Million	-36,438 Reduced 28.27%	92,445 $4.29 Million
Q1 2020 May 12, 2020	SELL	$37.67 - $48.89 $750,047 - $973,448	-19,911 Reduced 13.38%	128,883 $5.33 Million
Q4 2019 Feb 10, 2020	SELL	$45.15 - $48.12 $153,510 - $163,608	-3,400 Reduced 2.23%	148,794 $7.12 Million
Q3 2019 Nov 08, 2019	SELL	$45.85 - $46.22 $1.12 Million - $1.12 Million	-24,324 Reduced 13.78%	152,194 $7.01 Million
Q2 2019 Jul 30, 2019	BUY	N/A	668 Added 0.38%	176,518 $8.12 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-580 Reduced 0.33%	175,850 $7.86 Million
Q4 2018 Jan 25, 2019	BUY	N/A	176,430 New	176,430 $7.29 Million

Others Institutions Holding AOR

# of Institutions

360

Shares Held

13.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Oxford Financial Group LTD Ishares Tr Core Growth Allocat Transaction History