Trust Point Inc. Northern Lts Fd Tr Iv Transaction History

Trust Point Inc.

$1.06 Trillion
Q2 2025

A detailed history of Trust Point Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Trust Point Inc. holds 15,972 shares of ISMD stock, worth $579,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,972

Previous 39,376 59.44%

Holding current value

$579,464

Previous $1.34 Billion 57.76%

% of portfolio

0.05%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$29.72 - $35.6 $695,566 - $833,182	-23,404 Reduced 59.44%	15,972 $567 Million
Q1 2025 Apr 17, 2025	BUY	$33.87 - $38.9 $9,415 - $10,814	278 Added 0.71%	39,376 $1.34 Billion
Q4 2024 Jan 24, 2025	BUY	$36.81 - $40.75 $96,479 - $106,805	2,621 Added 7.19%	39,098 $1.47 Billion
Q3 2024 Oct 17, 2024	BUY	$34.03 - $38.37 $10,345 - $11,664	304 Added 0.84%	36,477 $1.38 Billion
Q2 2024 Jul 24, 2024	SELL	$32.98 - $36.17 $24,471 - $26,838	-742 Reduced 2.01%	36,173 $1.25 Billion
Q1 2024 Apr 19, 2024	BUY	$32.83 - $36.01 $151,346 - $166,006	4,610 Added 14.27%	36,915 $1.33 Billion
Q4 2023 Jan 23, 2024	BUY	$28.21 - $35.03 $911,324 - $1.13 Million	32,305 New	32,305 $1.12 Billion

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
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