Oxford Financial Group LTD Ishares Russell2000 Val ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 33,586 shares of IWN stock, worth $5.51 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,586

Previous 33,590 0.01%

Holding current value

$5.51 Million

Previous $5.12 Million 9.52%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $600 - $685	-4 Reduced 0.01%	33,586 $5.6 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $48,189 - $52,446	-330 Reduced 0.97%	33,590 $5.12 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $35,820 - $39,067	-246 Reduced 0.72%	33,920 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $169,312 - $213,411	-1,349 Reduced 3.8%	34,166 $5.31 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $879,735 - $994,403	-6,575 Reduced 15.62%	35,515 $4.81 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $777,834 - $858,676	6,033 Added 16.73%	42,090 $5.93 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $73,236 - $87,897	-560 Reduced 1.53%	36,057 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $90,348 - $102,952	-688 Reduced 1.84%	36,617 $5.08 Million
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $22,562 - $27,891	-175 Reduced 0.47%	37,305 $4.81 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $101,390 - $122,683	-754 Reduced 1.97%	37,480 $5.1 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $1.12 Million - $1.26 Million	-7,432 Reduced 16.27%	38,234 $6.17 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $2.06 Million - $2.32 Million	-13,110 Reduced 22.31%	45,666 $7.58 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $8.22 Million - $9 Million	-53,750 Reduced 47.77%	58,776 $9.42 Million
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $37.3 Million - $41.3 Million	-237,462 Reduced 67.85%	112,526 $18.7 Million
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $185,510 - $241,919	-1,427 Reduced 0.41%	349,988 $55.8 Million
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $1.44 Million - $1.88 Million	-14,227 Reduced 3.89%	351,415 $46.3 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $1.29 Million - $1.52 Million	-14,075 Reduced 3.71%	365,642 $36.3 Million
Q2 2020 Aug 05, 2020	BUY	$74.44 - $109.12 $1.3 Million - $1.91 Million	17,492 Added 4.83%	379,717 $37 Million
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $20.4 Million - $36.8 Million	283,809 Added 361.93%	362,225 $29.7 Million
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $403,025 - $450,210	3,490 Added 4.66%	78,416 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$110.84 - $123.96 $2.35 Million - $2.63 Million	21,178 Added 39.4%	74,926 $8.95 Million
Q2 2019 Jul 30, 2019	BUY	$114.14 - $126.06 $2.87 Million - $3.17 Million	25,169 Added 88.07%	53,748 $6.48 Million
Q1 2019 Apr 26, 2019	SELL	$107.18 - $125.8 $18.4 Million - $21.6 Million	-171,662 Reduced 85.73%	28,579 $3.43 Million
Q4 2018 Jan 25, 2019	BUY	$102.04 - $131.92 $20.4 Million - $26.4 Million	200,241 New	200,241 $21.5 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Oxford Financial Group LTD Ishares Russell2000 Val ETF Transaction History