Oxford Financial Group LTD Ishares Inc Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Inc stock. As of the latest transaction made, Oxford Financial Group LTD holds 4,032 shares of IEMG stock, worth $216,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,032

Previous 4,432 9.03%

Holding current value

$216,276

Previous $237,000 8.86%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $21,456 - $21,456	-400 Reduced 9.03%	4,032 $216,000
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $14,305 - $15,715	-286 Reduced 6.06%	4,432 $237,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $6,346 - $6,998	-134 Reduced 2.76%	4,718 $224,000
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $21,070 - $22,641	-445 Reduced 8.4%	4,852 $239,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $95,777 - $105,294	-2,163 Reduced 28.99%	5,297 $247,000
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $7,010 - $7,966	158 Added 2.16%	7,460 $321,000
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $123,088 - $145,923	2,540 Added 53.34%	7,302 $358,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $17,534 - $21,227	-342 Reduced 6.7%	4,762 $265,000
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $123,592 - $137,258	2,132 Added 71.74%	5,104 $306,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $28,821 - $31,739	476 Added 19.07%	2,972 $184,000
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $20,972 - $22,622	332 Added 15.34%	2,496 $167,000
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $312 - $347	5 Added 0.23%	2,164 $139,000
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $263 - $310	5 Added 0.23%	2,159 $134,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $90,942 - $102,673	1,886 Added 703.73%	2,154 $114,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $695,406 - $882,197	-17,909 Reduced 98.53%	268 $13,000
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $3.77 Million - $5.77 Million	-104,060 Reduced 85.13%	18,177 $736,000
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $879,403 - $981,376	18,177 Added 17.47%	122,237 $6.57 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $4.83 Million - $5.48 Million	104,060 New	104,060 $5.38 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Oxford Financial Group LTD Ishares Inc Transaction History