Oxford Financial Group LTD Ishares Russell 2000 ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 8,538 shares of IWM stock, worth $1.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,538

Previous 9,560 10.69%

Holding current value

$1.97 Million

Previous $1.94 Million 2.78%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $205,289 - $229,541	-1,022 Reduced 10.69%	8,538 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $353,090 - $383,484	1,831 Added 23.69%	9,560 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $85,484 - $107,940	527 Added 7.32%	7,729 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $1,046 - $1,192	-6 Reduced 0.08%	7,202 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $100,536 - $110,878	-590 Reduced 7.57%	7,208 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $762,988 - $860,140	4,574 Added 141.87%	7,798 $1.36 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $11,327 - $13,873	69 Added 2.19%	3,224 $532,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $45,892 - $58,214	-280 Reduced 8.15%	3,155 $534,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $77,757 - $91,479	406 Added 13.4%	3,435 $705,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $335,149 - $383,244	1,580 Added 109.04%	3,029 $674,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $186,957 - $204,317	-883 Reduced 37.86%	1,449 $317,000
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $9,321 - $10,247	-44 Reduced 1.85%	2,332 $535,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $291,576 - $381,552	-1,916 Reduced 44.64%	2,376 $466,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $4,867 - $5,546	-35 Reduced 0.81%	4,292 $643,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $27,972 - $47,468	-280 Reduced 6.08%	4,327 $495,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $30,317 - $34,502	-207 Reduced 4.3%	4,607 $763,000
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $35,972 - $43,041	272 Added 5.99%	4,814 $737,000
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $109,192 - $115,058	-665 Reduced 12.77%	4,542 $766,000
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $3,110 - $3,569	-21 Reduced 0.4%	5,207 $853,000
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $15,125 - $16,635	104 Added 2.03%	5,228 $794,000
Q4 2017 Feb 01, 2018	BUY	$145.63 - $154.3 $252,813 - $267,864	1,736 Added 51.24%	5,124 $781,000
Q3 2017 Oct 27, 2017	BUY	$144.61 - $148.18 $489,938 - $502,033	3,388	3,388 $502,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Oxford Financial Group LTD Ishares Russell 2000 ETF Transaction History