Oxford Financial Group LTD Ishares Russell 1000 Val ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 42,737 shares of IWD stock, worth $7.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

42,737

Previous 43,097 0.84%

Holding current value

$7.93 Million

Previous $7.52 Million 7.87%

% of portfolio

0.51%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $62,409 - $68,328	-360 Reduced 0.84%	42,737 $8.11 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $132,979 - $140,554	-785 Reduced 1.79%	43,097 $7.52 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $222,853 - $246,634	-1,377 Reduced 3.04%	43,882 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $432,363 - $498,591	3,009 Added 7.12%	45,259 $7.48 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $93,363 - $103,883	-643 Reduced 1.5%	42,250 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $247,024 - $287,135	-1,806 Reduced 4.04%	42,893 $6.5 Million
Q3 2022 Nov 02, 2022	SELL	$135.99 - $161.15 $38,349 - $45,444	-282 Reduced 0.63%	44,699 $6.08 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $577,840 - $626,965	-3,677 Reduced 7.56%	44,981 $7.47 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $770,987 - $824,768	-4,907 Reduced 9.16%	48,658 $8.17 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $27,831 - $29,532	-180 Reduced 0.33%	53,565 $8.38 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $29,196 - $31,018	-191 Reduced 0.35%	53,745 $8.53 Million
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $101,841 - $115,515	-755 Reduced 1.38%	53,936 $8.17 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $58,383 - $68,911	-504 Reduced 0.91%	54,691 $7.48 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $274,169 - $306,176	2,464 Added 4.67%	55,195 $6.52 Million
Q2 2020 Aug 05, 2020	BUY	$94.52 - $125.14 $236,300 - $312,850	2,500 Added 4.98%	52,731 $5.94 Million
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $425,509 - $692,045	-4,996 Reduced 9.05%	50,231 $4.98 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $18,701 - $20,637	151 Added 0.27%	55,227 $7.54 Million
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $1.37 Million - $1.39 Million	10,682 Added 24.06%	55,076 $7.06 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,614 Reduced 7.53%	44,394 $5.48 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,330 Reduced 2.7%	48,008 $5.33 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-509 Reduced 1.02%	49,338 $6.25 Million
Q2 2018 Aug 01, 2018	BUY	N/A	166 Added 0.33%	49,847 $6.05 Million
Q1 2018 May 03, 2018	BUY	N/A	9,563 Added 23.84%	49,681 $5.96 Million
Q4 2017 Feb 01, 2018	BUY	N/A	11,381 Added 39.6%	40,118 $4.99 Million
Q3 2017 Oct 27, 2017	BUY	N/A	28,737	28,737 $3.41 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Oxford Financial Group LTD Ishares Russell 1000 Val ETF Transaction History