Northern Oak Wealth Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Northern Oak Wealth Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $23,782 - $25,321	-254 Reduced 10.06%	2,272 $220,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $9,076 - $9,901	-95 Reduced 3.62%	2,526 $243,000
Q2 2022 Aug 16, 2022	BUY	$99.01 - $106.84 $51,980 - $56,091	525 Added 25.05%	2,621 $267,000
Q1 2022 May 24, 2022	BUY	$106.1 - $113.3 $83,712 - $89,393	789 Added 60.37%	2,096 $224,000
Q4 2021 Feb 16, 2022	SELL	$113.45 - $115.33 $11,345 - $11,533	-100 Reduced 7.11%	1,307 $149,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $2,295 - $2,331	-20 Reduced 1.4%	1,407 $162,000
Q2 2020 Aug 17, 2020	SELL	$114.73 - $118.21 $1,720 - $1,773	-15 Reduced 1.04%	1,427 $169,000
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $10,763 - $11,903	-101 Reduced 6.55%	1,442 $166,000
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $15,868 - $16,085	142 Added 10.14%	1,543 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-15 Reduced 1.06%	1,401 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-35 Reduced 2.41%	1,416 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-145 Reduced 9.09%	1,451 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-529 Reduced 24.89%	1,596 $0
Q1 2018 May 11, 2018	SELL	N/A	-464 Reduced 17.92%	2,125 $0
Q4 2017 Feb 16, 2018	BUY	N/A	100 Added 4.02%	2,589 $0
Q3 2017 Nov 15, 2017	BUY	N/A	2,489	2,489 $0

1,921

1.01B

68.7K

175K

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