Oxford Financial Group LTD Ishares Tr Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $6,586 - $6,830	76 New	76 $6,000
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $20,723 - $21,375	-247 Reduced 36.65%	427 $36,000
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $20,745 - $22,118	247 Added 57.85%	674 $58,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $49,414 - $56,279	-641 Reduced 60.02%	427 $36,000
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $33,609 - $38,502	427 Added 66.61%	1,068 $85,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $4,063 - $4,709	-48 Reduced 6.97%	641 $55,000
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $46,464 - $48,361	436 Added 172.33%	689 $75,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $27,824 - $28,728	253 New	253 $28,000
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $213 - $230	-2 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $219 - $231	2 New	2 $0
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $27,612 - $28,963	-253 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$93.85 - $109.23 $28,155 - $32,769	-300 Reduced 54.25%	253 $28,000
Q1 2020 May 12, 2020	BUY	$85.8 - $117.01 $47,447 - $64,706	553 New	553 $53,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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