Oxford Financial Group LTD Ishares, Inc. Ishares Esg Awar Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Oxford Financial Group LTD holds 157,239 shares of ESGE stock, worth $5.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

157,239

Previous 157,025 0.14%

Holding current value

$5.33 Million

Previous $5.27 Million 8.74%

% of portfolio

0.36%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.04 - $37.11 $6,856 - $7,941	214 Added 0.14%	157,239 $5.73 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $15,289 - $16,870	-491 Reduced 0.31%	157,025 $5.27 Million
Q1 2024 May 13, 2024	SELL	$29.99 - $32.59 $15,744 - $17,109	-525 Reduced 0.33%	157,516 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $31,454 - $34,464	1,075 Added 0.68%	158,041 $5.07 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $10,951 - $12,204	-363 Reduced 0.23%	156,966 $4.75 Million
Q2 2023 Aug 10, 2023	BUY	$30.3 - $32.81 $365,327 - $395,590	12,057 Added 8.3%	157,329 $4.98 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $273,052 - $313,300	-9,231 Reduced 5.97%	145,272 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $249,996 - $293,413	-9,297 Reduced 5.68%	154,503 $4.65 Million
Q3 2022 Nov 02, 2022	BUY	$27.67 - $32.89 $105,312 - $125,179	3,806 Added 2.38%	163,800 $4.53 Million
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $12,065 - $14,382	-378 Reduced 0.24%	159,994 $5.17 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $204,551 - $251,405	6,077 Added 3.94%	160,372 $5.89 Million
Q4 2021 Feb 10, 2022	BUY	$38.5 - $43.37 $443,558 - $499,665	11,521 Added 8.07%	154,295 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $55,284 - $60,780	1,357 Added 0.96%	142,774 $5.92 Million
Q2 2021 Aug 03, 2021	SELL	$42.32 - $45.78 $169,195 - $183,028	-3,998 Reduced 2.75%	141,417 $6.39 Million
Q1 2021 May 10, 2021	SELL	$41.83 - $47.19 $55,550 - $62,668	-1,328 Reduced 0.9%	145,415 $6.3 Million
Q4 2020 Feb 10, 2021	SELL	$35.59 - $41.99 $61,179 - $72,180	-1,719 Reduced 1.16%	146,743 $6.16 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $78,520 - $88,957	2,416 Added 1.65%	148,462 $5.29 Million
Q2 2020 Aug 05, 2020	BUY	$26.29 - $32.85 $247,257 - $308,954	9,405 Added 6.88%	146,046 $4.69 Million
Q1 2020 May 12, 2020	SELL	$24.66 - $37.05 $194,838 - $292,732	-7,901 Reduced 5.47%	136,641 $3.74 Million
Q4 2019 Feb 10, 2020	BUY	$32.11 - $35.96 $15,091 - $16,901	470 Added 0.33%	144,542 $5.19 Million
Q3 2019 Nov 08, 2019	BUY	$30.93 - $34.38 $581,236 - $646,068	18,792 Added 15.0%	144,072 $4.69 Million
Q2 2019 Jul 30, 2019	BUY	$31.89 - $35.4 $523,857 - $581,515	16,427 Added 15.09%	125,280 $4.26 Million
Q1 2019 Apr 26, 2019	BUY	$30.1 - $34.57 $2.37 Million - $2.72 Million	78,749 Added 261.59%	108,853 $3.71 Million
Q4 2018 Jan 25, 2019	BUY	$29.8 - $33.47 $897,099 - $1.01 Million	30,104 New	30,104 $923,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Oxford Financial Group LTD Ishares, Inc. Ishares Esg Awar Transaction History