Oxford Financial Group LTD Ishares Tr Msci Eafe ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 169,803 shares of EFA stock, worth $13.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

169,803

Previous 174,287 2.57%

Holding current value

$13.5 Million

Previous $13.7 Million 4.02%

% of portfolio

0.9%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $337,734 - $378,315	-4,484 Reduced 2.57%	169,803 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $85,677 - $92,512	-1,126 Reduced 0.64%	174,287 $13.7 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $268,021 - $293,426	-3,666 Reduced 2.05%	175,413 $14 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $28,442 - $32,603	432 Added 0.24%	179,079 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $39,216 - $42,591	-572 Reduced 0.32%	178,647 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $415,751 - $434,753	5,883 Added 3.39%	179,219 $13 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $98,734 - $107,635	1,491 Added 0.87%	173,336 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $3.84 Million - $4.67 Million	68,845 Added 66.84%	171,845 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $4.38 Million - $5.26 Million	78,788 Added 325.41%	103,000 $5.77 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $135,194 - $164,023	2,199 Added 9.99%	24,212 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $178,164 - $190,827	2,332 Added 11.85%	22,013 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $119,579 - $127,712	-1,555 Reduced 7.32%	19,681 $1.54 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $48,114 - $51,300	626 Added 3.04%	21,236 $1.68 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $72,534 - $77,073	1,002 Added 5.11%	20,610 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $1,350 - $1,617	-22 Reduced 0.11%	19,608 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $42,831 - $46,209	-701 Reduced 3.45%	19,630 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $365,258 - $463,928	-7,176 Reduced 26.09%	20,331 $1.24 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $12,523 - $13,792	-198 Reduced 0.71%	27,507 $1.91 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $945,062 - $1.03 Million	15,417 Added 125.46%	27,705 $1.81 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $106,575 - $112,610	-1,681 Reduced 12.03%	12,288 $808,000
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $1.28 Million - $1.44 Million	-21,960 Reduced 61.12%	13,969 $906,000
Q4 2018 Jan 25, 2019	SELL	$56.89 - $68.07 $286,554 - $342,868	-5,037 Reduced 12.3%	35,929 $2.11 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $50,577 - $53,321	-773 Reduced 1.85%	40,966 $2.79 Million
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $196,462 - $212,895	2,961 Added 7.64%	41,739 $2.8 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $98,037 - $108,585	1,443 Added 3.87%	38,778 $2.7 Million
Q4 2017 Feb 01, 2018	BUY	$68.42 - $70.8 $162,497 - $168,150	2,375 Added 6.79%	37,335 $2.63 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $2.32 Million - $2.39 Million	34,960	34,960 $2.39 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

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Oxford Financial Group LTD Ishares Tr Msci Eafe ETF Transaction History