Oxford Financial Group LTD Ishares Msci Usa Quality Facto Transaction History

Oxford Financial Group LTD

  • $1.54 Billion
  • Q4 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 5,361 shares of QUAL stock, worth $978,918. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,361
Previous 3,622 48.01%
Holding current value
$978,918
Previous $649,000 47.0%
% of portfolio
0.06%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$176.42 - $186.91 $306,794 - $325,036
1,739 Added 48.01%
5,361 $954,000
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
1,564
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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