Northern Oak Wealth Management Inc Ishares Emerging Markets Divid Transaction History

Northern Oak Wealth Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 24, 2022	SELL	$30.68 - $40.57 $10,308 - $13,631	-336 Reduced 93.85%	22 $1,000
Q4 2021 Feb 16, 2022	SELL	$36.8 - $40.11 $13,983 - $15,241	-380 Reduced 51.49%	358 $14,000
Q2 2021 Aug 17, 2021	SELL	$38.68 - $41.57 $166,440 - $178,875	-4,303 Reduced 85.36%	738 $29,000
Q1 2021 May 14, 2021	SELL	$36.57 - $40.29 $8,776 - $9,669	-240 Reduced 4.54%	5,041 $198,000
Q4 2020 Feb 16, 2021	SELL	$29.7 - $37.47 $1,514 - $1,910	-51 Reduced 0.96%	5,281 $197,000
Q3 2020 Nov 16, 2020	SELL	$29.42 - $33.38 $8,767 - $9,947	-298 Reduced 5.29%	5,332 $161,000
Q2 2020 Aug 17, 2020	SELL	$27.43 - $34.57 $149,904 - $188,925	-5,465 Reduced 49.26%	5,630 $176,000
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $79,246 - $128,279	3,055 Added 38.0%	11,095 $312,000
Q3 2019 Oct 31, 2019	BUY	$37.0 - $41.5 $22,163 - $24,858	599 Added 8.05%	8,040 $0
Q2 2019 Jul 30, 2019	BUY	$38.22 - $41.36 $20,600 - $22,293	539 Added 7.81%	7,441 $0
Q1 2019 Apr 24, 2019	BUY	$39.77 - $41.36 $1,988 - $2,068	50 Added 0.73%	6,902 $0
Q4 2018 Feb 14, 2019	BUY	N/A	471 Added 7.38%	6,852 $0
Q2 2018 Aug 13, 2018	BUY	N/A	51 Added 0.81%	6,381 $0
Q1 2018 May 11, 2018	BUY	N/A	2,187 Added 52.79%	6,330 $0
Q4 2017 Feb 16, 2018	BUY	N/A	4,143	4,143 $0

159

12.7M

1.3K

1.6K

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