Oxford Financial Group LTD Ishares Core S&P 500 ETF Transaction History

Oxford Financial Group LTD

$1.42 Billion
Q1 2025

A detailed history of Oxford Financial Group LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 91,669 shares of IVV stock, worth $53.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

91,669

Previous 93,533 1.99%

Holding current value

$53.4 Million

Previous $55.1 Million 6.45%

% of portfolio

3.62%

Previous 3.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $1.03 Million - $1.15 Million	-1,864 Reduced 1.99%	91,669 $51.5 Million
Q4 2024 Feb 11, 2025	SELL	$570.51 - $610.59 $1.97 Million - $2.11 Million	-3,450 Reduced 3.56%	93,533 $55.1 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $449,435 - $498,372	-864 Reduced 0.88%	96,983 $55.9 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1.24 Million - $1.37 Million	-2,484 Reduced 2.48%	97,847 $53.5 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $1.96 Million - $2.19 Million	-4,175 Reduced 3.99%	100,331 $52.7 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $756,204 - $878,007	1,833 Added 1.79%	104,506 $49.9 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $68,869 - $74,088	-161 Reduced 0.16%	102,673 $44.1 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $43,460 - $47,690	107 Added 0.1%	102,834 $45.8 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $225,628 - $247,846	592 Added 0.58%	102,727 $42.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $6.48 Million - $7.41 Million	18,092 Added 21.53%	102,135 $39.2 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $481,666 - $580,229	1,343 Added 1.62%	84,043 $30.1 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $20,918 - $26,151	-57 Reduced 0.07%	82,700 $31.4 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $737,039 - $845,957	-1,763 Reduced 2.09%	82,757 $37.5 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $365,316 - $407,120	-849 Reduced 0.99%	84,520 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.62 Million - $1.73 Million	3,803 Added 4.66%	85,369 $36.8 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $174,502 - $186,585	434 Added 0.53%	81,566 $35.1 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $397,616 - $428,257	-1,074 Reduced 1.31%	81,132 $32.3 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $1.34 Million - $1.54 Million	-4,102 Reduced 4.75%	82,206 $30.9 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1.92 Million - $2.22 Million	-6,172 Reduced 6.67%	86,308 $29 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $17,029 - $22,383	-69 Reduced 0.07%	92,480 $28.6 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $33,697 - $50,982	150 Added 0.16%	92,549 $23.9 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $705,249 - $789,719	2,435 Added 2.71%	92,399 $29.9 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $2.36 Million - $2.51 Million	8,271 Added 10.12%	89,964 $26.9 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $372,836 - $399,330	1,349 Added 1.68%	81,693 $24.1 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $1.3 Million - $1.52 Million	5,312 Added 7.08%	80,344 $22.9 Million
Q4 2018 Jan 25, 2019	SELL	$236.09 - $293.95 $199,732 - $248,681	-846 Reduced 1.11%	75,032 $18.9 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $335,185 - $363,489	1,229 Added 1.65%	75,878 $22.2 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $1.59 Million - $1.72 Million	6,115 Added 8.92%	74,649 $20.4 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $863,236 - $959,794	3,325 Added 5.1%	68,534 $18.2 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $212,826 - $227,491	-838 Reduced 1.27%	65,209 $17.5 Million
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $16.3 Million - $16.7 Million	66,047	66,047 $16.7 Million

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxford Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oxford Financial Group LTD with notifications on news.

Account

Oxford Financial Group LTD Ishares Core S&P 500 ETF Transaction History