Mc Elhenny Sheffield Capital Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$264 Million
Q1 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 21,315 shares of IBD stock, worth $509,854. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,315

Previous 18,747 13.7%

Holding current value

$509,854

Previous $439,000 15.03%

% of portfolio

0.19%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$23.28 - $23.95 $59,783 - $61,503	2,568 Added 13.7%	21,315 $505,000
Q4 2024 Jan 15, 2025	SELL	$23.42 - $24.2 $69,744 - $72,067	-2,978 Reduced 13.71%	18,747 $439,000
Q3 2024 Oct 18, 2024	SELL	$23.25 - $24.3 $32,852 - $34,335	-1,413 Reduced 6.11%	21,725 $523,000
Q2 2024 Jul 10, 2024	SELL	$23.04 - $23.52 $14,376 - $14,676	-624 Reduced 2.63%	23,138 $539,000
Q4 2023 Jan 10, 2024	BUY	$22.22 - $23.69 $444 - $473	20 Added 0.08%	23,762 $560,000
Q3 2023 Oct 12, 2023	BUY	$22.56 - $23.35 $4,963 - $5,137	220 Added 0.94%	23,742 $537,000
Q2 2023 Jul 14, 2023	BUY	$23.0 - $23.5 $277,656 - $283,692	12,072 Added 105.43%	23,522 $543,000
Q1 2023 Apr 13, 2023	BUY	$22.81 - $23.65 $10,606 - $10,997	465 Added 4.23%	11,450 $268,000
Q4 2022 Jan 11, 2023	SELL	$22.24 - $23.31 $19,393 - $20,326	-872 Reduced 7.35%	10,985 $0
Q3 2022 Oct 14, 2022	SELL	$22.52 - $23.95 $90 - $95	-4 Reduced 0.03%	11,857 $268,000
Q2 2022 Jul 22, 2022	SELL	$22.99 - $24.35 $206 - $219	-9 Reduced 0.08%	11,861 $278,000
Q1 2022 Apr 20, 2022	SELL	$24.2 - $25.67 $270,677 - $287,118	-11,185 Reduced 48.51%	11,870 $289,000
Q4 2021 Jan 12, 2022	SELL	$25.72 - $26.2 $158,538 - $161,496	-6,164 Reduced 21.1%	23,055 $593,000
Q3 2021 Oct 12, 2021	BUY	$26.1 - $26.52 $762,615 - $774,887	29,219 New	29,219 $764,000

Others Institutions Holding IBD

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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Mc Elhenny Sheffield Capital Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History