Oxford Financial Group LTD Ishares Msci Usa Momentum Fact Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Oxford Financial Group LTD holds 83,188 shares of MTUM stock, worth $18.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

83,188

Previous 93,525 11.05%

Holding current value

$18.8 Million

Previous $18.2 Million 7.45%

% of portfolio

1.07%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $1.81 Million - $2.1 Million	-10,337 Reduced 11.05%	83,188 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $2.72 Million - $3.11 Million	-15,647 Reduced 14.33%	93,525 $18.2 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $1.15 Million - $1.43 Million	-7,563 Reduced 6.48%	109,172 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $2.49 Million - $2.9 Million	-18,416 Reduced 13.63%	116,735 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $58.6 Million - $62.2 Million	-421,988 Reduced 75.74%	135,151 $18.9 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $857,308 - $914,061	-6,327 Reduced 1.12%	557,139 $80.4 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $4.73 Million - $5.2 Million	35,527 Added 6.73%	563,466 $78.3 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $534,961 - $608,901	-3,986 Reduced 0.75%	527,939 $77 Million
Q3 2022 Nov 02, 2022	SELL	$131.18 - $147.67 $4.02 Million - $4.52 Million	-30,628 Reduced 5.44%	531,925 $69.8 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $7.7 Million - $10.1 Million	-59,118 Reduced 9.51%	562,553 $76.7 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $3.48 Million - $4.23 Million	-23,201 Reduced 3.6%	621,671 $105 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $192,998 - $215,450	-1,112 Reduced 0.17%	644,872 $117 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $1.79 Million - $1.97 Million	-10,730 Reduced 1.63%	645,984 $113 Million
Q2 2021 Aug 03, 2021	BUY	$159.69 - $175.61 $62,758 - $69,014	393 Added 0.06%	656,714 $114 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $2.09 Million - $2.48 Million	13,932 Added 2.17%	656,321 $106 Million
Q4 2020 Feb 10, 2021	SELL	$141.23 - $162.85 $2.58 Million - $2.97 Million	-18,247 Reduced 2.76%	642,389 $104 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $5.45 Million - $6.42 Million	-41,025 Reduced 5.85%	660,636 $97.4 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $1.3 Million - $1.68 Million	12,858 Added 1.87%	701,661 $91.9 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $3.92 Million - $5.95 Million	43,377 Added 6.72%	688,803 $73.3 Million
Q4 2019 Feb 10, 2020	BUY	$115.87 - $125.91 $101,849 - $110,674	879 Added 0.14%	645,426 $81 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $872,890 - $928,828	7,549 Added 1.19%	644,547 $76.9 Million
Q2 2019 Jul 30, 2019	BUY	$111.41 - $120.45 $6.56 Million - $7.09 Million	58,860 Added 10.18%	636,998 $75.5 Million
Q1 2019 Apr 26, 2019	BUY	$96.81 - $112.18 $4.74 Million - $5.49 Million	48,966 Added 9.25%	578,138 $64.9 Million
Q4 2018 Jan 25, 2019	BUY	$92.8 - $119.62 $8.26 Million - $10.6 Million	89,027 Added 20.23%	529,172 $53 Million
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $9.03 Million - $9.84 Million	82,672 Added 23.13%	440,145 $52.4 Million
Q2 2018 Aug 01, 2018	BUY	$102.58 - $114.35 $8.3 Million - $9.25 Million	80,894 Added 29.25%	357,473 $39.2 Million
Q1 2018 May 03, 2018	BUY	$101.94 - $113.56 $7.87 Million - $8.77 Million	77,236 Added 38.75%	276,579 $29.3 Million
Q4 2017 Feb 01, 2018	BUY	$96.07 - $104.31 $6.23 Million - $6.77 Million	64,878 Added 48.25%	199,343 $20.6 Million
Q3 2017 Oct 27, 2017	BUY	$93.76 - $95.68 $12.6 Million - $12.9 Million	134,465	134,465 $12.9 Million

Others Institutions Holding MTUM

# of Institutions

863

Shares Held

54.6M

Call Options Held

265K

Put Options Held

780K

View Full List

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Oxford Financial Group LTD Ishares Msci Usa Momentum Fact Transaction History