Oxford Financial Group LTD Ishares Core Dividend Growth E Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Oxford Financial Group LTD holds 16,182 shares of DGRO stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,182

Previous 16,182 -0.0%

Holding current value

$1.01 Million

Previous $932,000 8.8%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $56,909 - $61,218	-1,149 Reduced 6.63%	16,182 $801,000
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $74,797 - $78,531	-1,524 Reduced 8.08%	17,331 $893,000
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $64,191 - $69,346	1,339 Added 7.64%	18,855 $942,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $15,496 - $18,210	348 Added 2.03%	17,516 $875,000
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $185,422 - $217,176	-4,045 Reduced 19.07%	17,168 $818,000
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $852,709 - $943,601	16,832 Added 384.2%	21,213 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $220,933 - $243,934	4,381 New	4,381 $243,000

Others Institutions Holding DGRO

# of Institutions

1,124

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Oxford Financial Group LTD Ishares Core Dividend Growth E Transaction History