Oxford Financial Group LTD Ishares S&P 500 Value ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 15,453 shares of IVE stock, worth $2.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,453

Previous 15,453 -0.0%

Holding current value

$2.91 Million

Previous $2.81 Million 8.32%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $51,353 - $55,288	-343 Reduced 2.17%	15,453 $2.49 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $328,221 - $362,953	-2,276 Reduced 12.59%	15,796 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $1.11 Million - $1.3 Million	8,569 Added 90.17%	18,072 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $4,531 - $5,389	-34 Reduced 0.36%	9,503 $1.31 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $10,027 - $10,816	-68 Reduced 0.71%	9,537 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $603,466 - $648,995	4,139 Added 75.72%	9,605 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $10,062 - $10,640	-70 Reduced 1.26%	5,466 $795,000
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $7,109 - $7,562	-50 Reduced 0.9%	5,536 $817,000
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $7,810 - $8,828	-62 Reduced 1.1%	5,586 $789,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $192,613 - $213,268	1,804 Added 46.93%	5,648 $635,000
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $7,155 - $8,076	-62 Reduced 1.59%	3,844 $500,000
Q2 2019 Jul 30, 2019	SELL	$108.5 - $117.48 $23,653 - $25,610	-218 Reduced 5.29%	3,906 $455,000
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $408,935 - $471,785	4,124 New	4,124 $465,000
Q4 2018 Jan 25, 2019	SELL	$95.36 - $116.8 $393,264 - $481,683	-4,124 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$110.03 - $118.53 $137,537 - $148,162	-1,250 Reduced 23.26%	4,124 $478,000
Q1 2018 May 03, 2018	BUY	$106.61 - $121.11 $93,923 - $106,697	881 Added 19.61%	5,374 $588,000
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $482,143 - $484,839	4,493	4,493 $485,000

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Oxford Financial Group LTD Ishares S&P 500 Value ETF Transaction History