Oxford Financial Group LTD Ishares Msci Emerging Markets Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Oxford Financial Group LTD holds 4,130 shares of EEM stock, worth $176,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,130

Previous 4,130 -0.0%

Holding current value

$176,433

Previous $175,000 8.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $43,801 - $48,662	-1,160 Reduced 21.93%	4,130 $156,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $43,918 - $47,173	1,150 Added 27.78%	5,290 $209,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $31,157 - $35,530	-836 Reduced 16.8%	4,140 $163,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $996,625 - $1.16 Million	-29,373 Reduced 85.51%	4,976 $188,000
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $1.07 Million - $1.26 Million	-30,801 Reduced 47.28%	34,349 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $141,406 - $167,642	3,589 Added 5.83%	65,150 $2.61 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $43,575 - $53,341	1,049 Added 1.73%	61,561 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $182,169 - $201,600	3,840 Added 6.78%	60,512 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $171,715 - $190,239	3,469 Added 6.52%	56,672 $2.86 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $30,425 - $32,812	585 Added 1.11%	53,203 $2.93 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $14,987 - $16,808	-290 Reduced 0.55%	52,618 $2.81 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $62,025 - $72,897	-1,410 Reduced 2.6%	52,908 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $260,150 - $293,023	-6,433 Reduced 10.59%	54,318 $2.4 Million
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $111,927 - $141,116	3,426 Added 5.98%	60,751 $2.43 Million
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $125,623 - $190,015	4,104 Added 7.71%	57,325 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $71,479 - $79,999	1,775 Added 3.45%	53,221 $2.39 Million
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $1.59 Million - $1.78 Million	41,044 Added 394.58%	51,446 $2.1 Million
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $667,069 - $758,324	-17,349 Reduced 62.52%	10,402 $446,000
Q4 2018 Jan 25, 2019	BUY	$38.0 - $42.93 $659,262 - $744,792	17,349 Added 166.79%	27,751 $1.08 Million
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $1,058 - $1,203	-25 Reduced 0.24%	10,402 $451,000
Q1 2018 May 03, 2018	BUY	$45.69 - $52.08 $1,142 - $1,302	25 Added 0.24%	10,427 $503,000
Q4 2017 Feb 01, 2018	BUY	$44.82 - $47.81 $179,907 - $191,909	4,014 Added 62.84%	10,402 $490,000
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $282,988 - $292,889	6,388	6,388 $286,000

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Oxford Financial Group LTD Ishares Msci Emerging Markets Transaction History