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

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

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 96,983 shares of IVV stock, worth $58.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

96,983

Previous 97,847 0.88%

Holding current value

$58.6 Million

Previous $53.5 Million 4.48%

% of portfolio

3.55%

Previous 3.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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