Northern Oak Wealth Management Inc Ishares Tr Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$102.12 - $106.7 $23,079 - $24,114	-226 Reduced 10.38%	1,952 $206,000
Q4 2022 Feb 13, 2023	SELL	$99.29 - $105.6 $13,304 - $14,150	-134 Reduced 5.8%	2,178 $223,000
Q3 2022 Nov 14, 2022	SELL	$101.16 - $110.02 $15,174 - $16,503	-150 Reduced 6.09%	2,312 $236,000
Q2 2022 Aug 16, 2022	SELL	$104.95 - $113.57 $47,437 - $51,333	-452 Reduced 15.51%	2,462 $265,000
Q1 2022 May 24, 2022	SELL	$112.53 - $120.52 $112 - $120	-1 Reduced 0.03%	2,914 $331,000
Q4 2021 Feb 16, 2022	SELL	$120.56 - $122.88 $602 - $614	-5 Reduced 0.17%	2,915 $354,000
Q3 2021 Nov 15, 2021	SELL	$121.93 - $124.12 $59,257 - $60,322	-486 Reduced 14.27%	2,920 $356,000
Q2 2019 Jul 30, 2019	SELL	$112.49 - $116.57 $27,447 - $28,443	-244 Reduced 6.68%	3,406 $0
Q1 2019 Apr 24, 2019	SELL	$110.4 - $113.64 $5,299 - $5,454	-48 Reduced 1.3%	3,650 $0
Q3 2018 Nov 15, 2018	SELL	$109.47 - $111.09 $11,603 - $11,775	-106 Reduced 2.79%	3,698 $0
Q2 2018 Aug 13, 2018	SELL	$109.28 - $111.56 $52,235 - $53,325	-478 Reduced 11.16%	3,804 $0
Q1 2018 May 11, 2018	SELL	$110.52 - $113.64 $2,541 - $2,613	-23 Reduced 0.53%	4,282 $0
Q3 2017 Nov 15, 2017	BUY	$114.35 - $114.92 $492,276 - $494,730	4,305	4,305 $0

Others Institutions Holding GBF

# of Institutions

76

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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