Oxford Financial Group LTD Ishares Tr Tips Bd ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 3,296 shares of TIP stock, worth $350,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,296

Previous 3,296 -0.0%

Holding current value

$350,595

Previous $351,000 3.7%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $1,785 - $1,822	17 Added 0.52%	3,296 $351,000
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $241,395 - $246,763	-2,284 Reduced 41.06%	3,279 $352,000
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $170,336 - $180,093	1,668 Added 42.82%	5,563 $597,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $45,392 - $47,280	-439 Reduced 10.13%	3,895 $403,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $44,660 - $46,349	-417 Reduced 8.78%	4,334 $466,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $795,217 - $835,164	-7,580 Reduced 61.47%	4,751 $505,000
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $130,810 - $147,432	1,247 Added 11.25%	12,331 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $163,807 - $177,741	-1,444 Reduced 11.53%	11,084 $1.26 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $69,712 - $73,233	-567 Reduced 4.33%	12,528 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $1,660 - $1,701	13 Added 0.1%	13,095 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $554,518 - $568,937	-4,356 Reduced 24.98%	13,082 $1.67 Million
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $399,137 - $408,095	-3,188 Reduced 15.46%	17,438 $2.23 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $53,071 - $54,707	427 Added 2.11%	20,626 $2.59 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $722,845 - $740,242	-5,799 Reduced 22.31%	20,199 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $169,604 - $175,143	-1,378 Reduced 5.03%	25,998 $3.29 Million
Q2 2020 Aug 05, 2020	SELL	$118.46 - $123.2 $608,529 - $632,878	-5,137 Reduced 15.8%	27,376 $3.37 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $188,676 - $212,484	-1,734 Reduced 5.06%	32,513 $3.83 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $1.34 Million - $1.36 Million	11,628 Added 51.41%	34,247 $3.99 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $351,226 - $361,858	-3,064 Reduced 11.93%	22,619 $2.63 Million
Q2 2019 Jul 30, 2019	SELL	$112.34 - $115.84 $185,810 - $191,599	-1,654 Reduced 6.05%	25,683 $2.97 Million
Q1 2019 Apr 26, 2019	SELL	$109.53 - $113.07 $9.73 Million - $10 Million	-88,840 Reduced 76.47%	27,337 $3.09 Million
Q4 2018 Jan 25, 2019	BUY	$108.28 - $110.37 $12.2 Million - $12.4 Million	112,330 Added 2919.94%	116,177 $12.7 Million
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $2,098 - $2,147	19 Added 0.5%	3,847 $426,000
Q2 2018 Aug 01, 2018	BUY	$111.06 - $113.18 $7,218 - $7,356	65 Added 1.73%	3,828 $432,000
Q1 2018 May 03, 2018	BUY	$111.39 - $113.94 $208,410 - $213,181	1,871 Added 98.89%	3,763 $425,000
Q4 2017 Feb 01, 2018	SELL	$112.97 - $114.3 $120,877 - $122,301	-1,070 Reduced 36.12%	1,892 $216,000
Q3 2017 Oct 27, 2017	BUY	$113.58 - $115.22 $336,423 - $341,281	2,962	2,962 $336,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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Oxford Financial Group LTD Ishares Tr Tips Bd ETF Transaction History