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

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 2024

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 18,747 shares of IBD stock, worth $441,679. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,747
Previous 21,725 13.71%
Holding current value
$441,679
Previous $523,000 16.06%
% of portfolio
0.15%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV INSPIRE

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  • Sector ETFs
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