Bare Financial Services, Inc Northern Lts Fd Tr Iv Transaction History

Bare Financial Services, Inc

$335 Billion
Q3 2025

A detailed history of Bare Financial Services, Inc transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Bare Financial Services, Inc holds 28,537 shares of ISMD stock, worth $1.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,537

Previous 29,599 3.59%

Holding current value

$1.06 Million

Previous $1.05 Billion 5.45%

% of portfolio

0.33%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$35.1 - $39.69 $37,276 - $42,150	-1,062 Reduced 3.59%	28,537 $1.11 Billion
Q2 2025 Aug 13, 2025	SELL	$29.72 - $35.6 $12,214 - $14,631	-411 Reduced 1.37%	29,599 $1.05 Billion
Q1 2025 May 12, 2025	SELL	$33.87 - $38.9 $66,249 - $76,088	-1,956 Reduced 6.12%	30,010 $1.02 Billion
Q4 2024 Feb 07, 2025	SELL	$36.81 - $40.75 $37,398 - $41,402	-1,016 Reduced 3.08%	31,966 $1.2 Billion
Q3 2024 Nov 13, 2024	SELL	$34.03 - $38.37 $312,565 - $352,428	-9,185 Reduced 21.78%	32,982 $1.25 Billion

Q2 2024 Aug 14, 2024	SELL	$32.98 - $36.17 $2.08 Million - $2.28 Million	-62,991 Reduced 59.9%	42,167 $1.62 Billion
Q1 2024 May 13, 2024	BUY	$32.83 - $36.01 $1.42 Million - $1.56 Million	43,404 Added 70.29%	105,158 $3.56 Billion
Q4 2023 Feb 06, 2024	BUY	$28.21 - $35.03 $1.74 Million - $2.16 Million	61,754 New	61,754 $2.14 Billion

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Bare Financial Services, Inc Northern Lts Fd Tr Iv Transaction History