Oxford Financial Group LTD Ishares Core S&P U.S. Value Et Transaction History

Oxford Financial Group LTD

$1.54 Billion
Q4 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Oxford Financial Group LTD holds 4,501 shares of IUSV stock, worth $428,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,501

Previous 65 6824.62%

Holding current value

$428,810

Previous $6,000 6833.33%

% of portfolio

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$91.94 - $100.02 $407,845 - $443,688	4,436 Added 6824.62%	4,501 $416,000
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $3,074 - $3,255	-36 Reduced 35.64%	65 $5,000
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $93,560 - $102,106	-1,129 Reduced 91.79%	101 $9,000
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $9,444 - $10,173	130 Added 11.82%	1,230 $96,000
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $2,527 - $2,802	36 Added 3.38%	1,100 $81,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $15,870 - $18,556	251 Added 30.87%	1,064 $75,000
Q3 2022 Nov 02, 2022	SELL	$62.61 - $73.64 $5,447 - $6,406	-87 Reduced 9.67%	813 $51,000
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $4,623 - $4,969	65 Added 7.78%	900 $69,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $58,391 - $61,898	835 New	835 $59,000
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $42,969 - $47,661	-835 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$44.04 - $57.88 $1.13 Million - $1.48 Million	-25,611 Reduced 96.84%	835 $44,000
Q1 2020 May 12, 2020	BUY	$39.87 - $63.83 $1.05 Million - $1.69 Million	26,446 New	26,446 $1.22 Million

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

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Oxford Financial Group LTD Ishares Core S&P U.S. Value Et Transaction History