Oxford Financial Group LTD Ishares Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares stock. As of the latest transaction made, Oxford Financial Group LTD holds 31,930 shares of ICLN stock, worth $394,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,930

Previous 31,930 -0.0%

Holding current value

$394,016

Previous $425,000 10.35%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $82,026 - $95,004	-6,300 Reduced 16.48%	31,930 $425,000
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $496 - $569	-37 Reduced 0.1%	38,230 $534,000
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $475 - $582	37 Added 0.1%	38,267 $595,000
Q2 2023 Aug 10, 2023	BUY	$17.78 - $19.91 $567,715 - $635,726	31,930 Added 506.83%	38,230 $703,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $54 - $64	-3 Reduced 0.05%	6,300 $124,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $106,016 - $139,170	6,303 New	6,303 $120,000
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $0 - $0	0 New	0 $0

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Oxford Financial Group LTD Ishares Transaction History