Oxford Financial Group LTD Ishares Russell Mid Cap Growth Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Oxford Financial Group LTD holds 5,462 shares of IWP stock, worth $698,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,462 -0.0%

Holding current value

$698,862

Previous $602,000 6.31%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $3,221 - $3,652	-32 Reduced 0.58%	5,462 $623,000
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $15,418 - $18,921	-180 Reduced 3.17%	5,494 $573,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $259,249 - $330,230	-2,896 Reduced 33.79%	5,674 $570,000
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $487,951 - $547,856	4,444 Added 107.71%	8,570 $987,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $496,193 - $541,915	-4,536 Reduced 52.37%	4,126 $462,000
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $44,491 - $50,609	-445 Reduced 4.89%	8,662 $981,000
Q1 2021 May 10, 2021	SELL	$96.94 - $112.05 $14,734 - $17,031	-152 Reduced 1.64%	9,107 $929,000
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $335,688 - $406,441	3,879 Added 72.1%	9,259 $950,000
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $7,239 - $8,201	-91 Reduced 1.66%	5,380 $930,000
Q2 2020 Aug 05, 2020	SELL	$57.59 - $81.27 $3,109 - $4,388	-54 Reduced 0.98%	5,471 $865,000
Q4 2019 Feb 10, 2020	BUY	$68.8 - $76.63 $37,014 - $41,226	538 Added 10.79%	5,525 $843,000
Q3 2019 Nov 08, 2019	BUY	$70.16 - $72.24 $101,591 - $104,603	1,448 Added 40.92%	4,987 $705,000
Q2 2019 Jul 30, 2019	BUY	N/A	200 Added 5.99%	3,539 $505,000
Q3 2018 Oct 26, 2018	SELL	N/A	-627 Reduced 15.81%	3,339 $453,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,039 Added 105.81%	3,966 $478,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,927	1,927 $218,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Oxford Financial Group LTD Ishares Russell Mid Cap Growth Transaction History