Inspire Investing, LLC Northern Lts Fd Tr Iv Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

A detailed history of Inspire Investing, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Inspire Investing, LLC holds 208,342 shares of ISMD stock, worth $7.86 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

208,342

Previous 272,487 23.54%

Holding current value

$7.86 Million

Previous $9.81 Million 26.48%

% of portfolio

0.85%

Previous 1.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.98 - $36.17 $2.12 Million - $2.32 Million	-64,145 Reduced 23.54%	208,342 $7.21 Million
Q1 2024 May 07, 2024	SELL	$32.83 - $36.01 $649,016 - $711,881	-19,769 Reduced 6.76%	272,487 $9.81 Million
Q4 2023 Feb 12, 2024	BUY	$28.21 - $35.03 $1.71 Million - $2.13 Million	60,732 Added 26.23%	292,256 $10.1 Million
Q3 2023 Oct 26, 2023	SELL	$29.93 - $34.22 $261,438 - $298,911	-8,735 Reduced 3.64%	231,524 $7.04 Million
Q2 2023 Jul 31, 2023	BUY	$29.27 - $32.13 $527,825 - $579,400	18,033 Added 8.11%	240,259 $7.72 Million
Q1 2023 Apr 24, 2023	SELL	$29.57 - $34.51 $4.85 Million - $5.66 Million	-163,973 Reduced 42.46%	222,226 $6.9 Million
Q4 2022 Jan 26, 2023	SELL	$27.74 - $31.71 $37,476 - $42,840	-1,351 Reduced 0.35%	386,199 $0
Q3 2022 Nov 07, 2022	SELL	$27.38 - $33.3 $2.4 Million - $2.92 Million	-87,832 Reduced 18.48%	387,550 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$27.79 - $33.43 $1.99 Million - $2.4 Million	71,752 Added 17.78%	475,382 $13.6 Million
Q1 2022 Apr 21, 2022	BUY	$31.66 - $35.78 $1.42 Million - $1.6 Million	44,727 Added 12.46%	403,630 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $38.94 $23.8 Million - $27.7 Million	-712,618 Reduced 66.51%	358,903 $12.6 Million
Q4 2021 Feb 03, 2022	BUY	$33.36 - $38.94 $25.5 Million - $29.8 Million	764,388 Added 248.88%	1,071,521 $37.8 Million
Q3 2021 Nov 09, 2021	SELL	$34.04 - $37.0 $2.4 Million - $2.61 Million	-70,532 Reduced 18.68%	307,133 $10.9 Million
Q2 2021 Aug 10, 2021	SELL	$35.28 - $37.99 $393,724 - $423,968	-11,160 Reduced 2.87%	377,665 $13.9 Million
Q1 2021 Apr 30, 2021	SELL	$29.71 - $37.21 $378,505 - $474,055	-12,740 Reduced 3.17%	388,825 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.94 - $30.21 $63,268 - $83,319	2,758 Added 0.69%	401,565 $12 Million
Q3 2020 Nov 16, 2020	SELL	$21.8 - $24.95 $110,635 - $126,621	-5,075 Reduced 1.26%	398,807 $9.06 Million
Q2 2020 Aug 12, 2020	BUY	$17.47 - $25.13 $527,751 - $759,152	30,209 Added 8.08%	403,882 $9.13 Million
Q1 2020 May 08, 2020	BUY	$16.4 - $28.76 $1.17 Million - $2.04 Million	71,039 Added 23.47%	373,673 $7.2 Million
Q4 2019 Jan 24, 2020	SELL	$25.2 - $28.4 $1.46 Million - $1.64 Million	-57,904 Reduced 16.06%	302,634 $8.53 Million
Q3 2019 Nov 13, 2019	BUY	$26.24 - $27.29 $13,224 - $13,754	504 Added 0.14%	360,538 $9.5 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-96,127 Reduced 21.07%	360,034 $9.61 Million
Q1 2019 May 16, 2019	SELL	N/A	-58,420 Reduced 11.35%	456,161 $12 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-1,439,372 Reduced 73.66%	514,581 $11.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,456,389 Added 292.7%	1,953,953 $44.7 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-1,402,735 Reduced 73.82%	497,564 $14.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,403,655 Added 282.63%	1,900,299 $55.9 Million
Q2 2018 Feb 22, 2019	SELL	N/A	-1,103,285 Reduced 68.96%	496,644 $14.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,156,208 Added 260.57%	1,599,929 $45.4 Million
Q1 2018 Feb 22, 2019	BUY	N/A	443,721 New	443,721 $11.6 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-431,648 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	N/A	431,648	431,648 $11.4 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account

Inspire Investing, LLC Northern Lts Fd Tr Iv Transaction History