Oxford Financial Group LTD Ishares Global Reit ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 2,543,260 shares of REET stock, worth $65.1 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

2,543,260

Previous 2,609,900 2.55%

Holding current value

$65.1 Million

Previous $60.7 Million 11.86%

% of portfolio

4.31%

Previous 4.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.07 - $27.17 $1.54 Million - $1.81 Million	-66,640 Reduced 2.55%	2,543,260 $67.9 Million
Q2 2024 Aug 13, 2024	BUY	$21.86 - $23.58 $1.19 Million - $1.28 Million	54,306 Added 2.12%	2,609,900 $60.7 Million
Q1 2024 May 13, 2024	SELL	$22.72 - $24.32 $95,742 - $102,484	-4,214 Reduced 0.16%	2,555,594 $60.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $24.56 $45.5 Million - $56.4 Million	2,297,209 Added 874.8%	2,559,808 $61.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.89 - $24.12 $1.2 Million - $1.38 Million	-57,287 Reduced 17.91%	262,599 $5.56 Million
Q2 2023 Aug 10, 2023	SELL	$21.94 - $23.31 $2.83 Million - $3.01 Million	-128,917 Reduced 28.72%	319,886 $7.35 Million
Q1 2023 May 12, 2023	SELL	$21.44 - $25.55 $197,033 - $234,804	-9,190 Reduced 2.01%	448,803 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $6.75 Million - $7.82 Million	331,019 Added 260.7%	457,993 $10.4 Million
Q3 2022 Nov 02, 2022	SELL	$20.93 - $26.78 $3.77 Million - $4.82 Million	-180,026 Reduced 58.64%	126,974 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$23.38 - $29.81 $3.94 Million - $5.03 Million	168,654 Added 121.91%	307,000 $7.42 Million
Q1 2022 May 13, 2022	SELL	$27.43 - $30.48 $295,695 - $328,574	-10,780 Reduced 7.23%	138,346 $4.04 Million
Q4 2021 Feb 10, 2022	SELL	$27.64 - $30.61 $227,643 - $252,103	-8,236 Reduced 5.23%	149,126 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$27.41 - $29.78 $250,637 - $272,308	-9,144 Reduced 5.49%	157,362 $4.31 Million
Q2 2021 Aug 03, 2021	BUY	$25.9 - $28.81 $24,087 - $26,793	930 Added 0.56%	166,506 $4.62 Million
Q1 2021 May 10, 2021	BUY	$23.2 - $26.09 $46,492 - $52,284	2,004 Added 1.23%	165,576 $4.22 Million
Q4 2020 Feb 10, 2021	BUY	$20.19 - $24.01 $2.52 Million - $3 Million	124,965 Added 323.68%	163,572 $3.91 Million
Q2 2020 Aug 05, 2020	BUY	$17.29 - $23.44 $667,515 - $904,948	38,607 New	38,607 $806,000

Others Institutions Holding REET

# of Institutions

293

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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About ISHARES GLOBAL REIT ETF

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Oxford Financial Group LTD Ishares Global Reit ETF Transaction History