Inspire Investing, LLC Northern Lts Fd Tr Iv Transaction History

Inspire Investing, LLC

$959 Million
Q3 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 213,778 shares of ISMD stock, worth $8.11 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

213,778

Previous 208,342 2.61%

Holding current value

$8.11 Million

Previous $7.21 Million 12.31%

% of portfolio

0.84%

Previous 0.85%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$34.03 - $38.37 $184,987 - $208,579	5,436 Added 2.61%	213,778 $8.1 Million
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

3.27M

Call Options Held

Put Options Held

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Inspire Investing, LLC Northern Lts Fd Tr Iv Transaction History