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 $17.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
83,188
Previous 93,525 11.05%
Holding current value
$17.9 Million
Previous $18.2 Million 7.45%
% of portfolio
1.07%
Previous 1.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
771
Shares Held
48.6M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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