Northern Oak Wealth Management Inc Ishares Tr Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$84.66 - $98.11 $3,047 - $3,531	36 Added 15.52%	268 $23,000
Q1 2022 May 24, 2022	BUY	$93.87 - $107.98 $469 - $539	5 Added 2.2%	232 $23,000
Q4 2021 Feb 16, 2022	BUY	$106.57 - $110.92 $745 - $776	7 Added 3.18%	227 $25,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $219 - $227	2 Added 0.92%	220 $24,000
Q2 2021 Aug 17, 2021	SELL	$109.25 - $112.9 $235,543 - $243,412	-2,156 Reduced 90.82%	218 $25,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $3,841 - $4,152	36 Added 1.54%	2,374 $258,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $658 - $695	6 Added 0.26%	2,338 $271,000
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $1.51 Million - $1.59 Million	-13,858 Reduced 85.6%	2,332 $259,000
Q2 2020 Aug 17, 2020	SELL	$93.85 - $109.23 $685,574 - $797,925	-7,305 Reduced 31.09%	16,190 $1.77 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $851,822 - $1.16 Million	-9,928 Reduced 29.7%	23,495 $2.27 Million
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $586,673 - $605,024	5,273 Added 18.73%	33,423 $3.83 Million
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $406,003 - $416,933	3,607 Added 14.7%	28,150 $3.19 Million
Q2 2019 Jul 30, 2019	BUY	$108.45 - $113.94 $369,163 - $387,851	3,404 Added 16.1%	24,543 $0
Q1 2019 Apr 24, 2019	BUY	$103.91 - $110.19 $620,966 - $658,495	5,976 Added 39.41%	21,139 $0
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $61,416 - $64,482	-600 Reduced 3.81%	15,163 $1.58 Million
Q3 2018 Nov 15, 2018	SELL	$105.2 - $109.57 $118,981 - $123,923	-1,131 Reduced 6.69%	15,763 $0
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $331,812 - $351,781	3,125 Added 22.7%	16,894 $0
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $937,821 - $985,350	8,442 Added 158.48%	13,769 $0
Q4 2017 Feb 16, 2018	BUY	$114.36 - $116.42 $239,584 - $243,899	2,095 Added 64.82%	5,327 $0
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $374,265 - $378,984	3,232	3,232 $0

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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