Oxford Financial Group LTD Ishares Msci Usa Quality Facto Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Oxford Financial Group LTD holds 3,622 shares of QUAL stock, worth $655,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,622

Previous 3,622 -0.0%

Holding current value

$655,074

Previous $618,000 5.02%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $21,837 - $24,981	-151 Reduced 4.0%	3,622 $595,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $19,276 - $22,346	151 Added 4.17%	3,773 $555,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $26,284 - $28,133	-201 Reduced 5.26%	3,622 $477,000
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $24,517 - $27,108	201 Added 5.55%	3,823 $515,000
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $13,361 - $14,891	-118 Reduced 3.16%	3,622 $449,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $51,910 - $60,620	-500 Reduced 11.79%	3,740 $426,000
Q3 2022 Nov 02, 2022	SELL	$103.94 - $126.48 $71,718 - $87,271	-690 Reduced 14.0%	4,240 $441,000
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $122,901 - $153,929	-1,132 Reduced 18.67%	4,930 $551,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $575,990 - $676,782	4,662 Added 333.0%	6,062 $816,000
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $183,245 - $204,820	1,400 New	1,400 $204,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Oxford Financial Group LTD Ishares Msci Usa Quality Facto Transaction History