Oxford Financial Group LTD Ishares Core S&P Sm Cap ETF Transaction History

Oxford Financial Group LTD

$1.44 Billion
Q1 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 6,336 shares of IJR stock, worth $668,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,336

Previous 5,526 14.66%

Holding current value

$668,638

Previous $598,000 17.06%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $82,903 - $89,521	810 Added 14.66%	6,336 $700,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $34,518 - $43,383	394 Added 7.68%	5,526 $598,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $290,869 - $329,255	-3,131 Reduced 37.89%	5,132 $484,000
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $275,425 - $301,625	3,022 Added 57.66%	8,263 $823,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $11,072 - $12,921	-120 Reduced 2.24%	5,241 $506,000

Q4 2022 Feb 14, 2023	SELL	$93.02 - $102.13 $8,836 - $9,702	-95 Reduced 1.74%	5,361 $507,000
Q3 2022 Nov 02, 2022	SELL	$88.85 - $106.5 $119,947 - $143,775	-1,350 Reduced 19.84%	5,456 $476,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $188,985 - $215,526	-1,847 Reduced 21.35%	6,806 $734,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $188,264 - $209,236	1,739 Added 25.15%	8,653 $991,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $110,687 - $120,284	-1,058 Reduced 13.27%	6,914 $755,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $30,862 - $38,988	339 Added 4.44%	7,972 $865,000
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $450,529 - $584,556	-6,325 Reduced 45.31%	7,633 $701,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $10,970 - $12,685	-167 Reduced 1.18%	13,958 $980,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $24,118 - $35,735	-473 Reduced 3.24%	14,125 $965,000
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $195,505 - $219,184	-2,605 Reduced 15.14%	14,598 $1.22 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $19,024 - $21,156	260 Added 1.53%	17,203 $1.35 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $720,440 - $855,799	10,542 Added 164.69%	16,943 $1.31 Million
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $116,797 - $125,079	-1,385 Reduced 17.79%	6,401 $558,000
Q4 2017 Feb 01, 2018	SELL	$73.06 - $77.74 $30,392 - $32,339	-416 Reduced 5.07%	7,786 $598,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $593,086 - $608,752	8,202	8,202 $609,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Oxford Financial Group LTD Ishares Core S&P Sm Cap ETF Transaction History