Northern Oak Wealth Management Inc Ishares Tr Transaction History

Northern Oak Wealth Management Inc

$839 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$100.61 - $103.85 $46,280 - $47,771	-460 Reduced 14.17%	2,786 $285,000
Q3 2022 Nov 14, 2022	SELL	$102.26 - $107.13 $92,545 - $96,952	-905 Reduced 21.8%	3,246 $330,000
Q2 2022 Aug 16, 2022	SELL	$103.39 - $108.19 $23,469 - $24,559	-227 Reduced 5.19%	4,151 $438,000
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $48,321 - $49,236	-420 Reduced 8.75%	4,378 $504,000
Q2 2021 Aug 17, 2021	SELL	$114.9 - $115.97 $3,676 - $3,711	-32 Reduced 0.66%	4,798 $555,000

Q1 2021 May 14, 2021	SELL	$114.79 - $117.59 $4,591 - $4,703	-40 Reduced 0.82%	4,830 $555,000
Q4 2020 Feb 16, 2021	SELL	$116.99 - $117.71 $60,132 - $60,502	-514 Reduced 9.55%	4,870 $573,000
Q1 2020 May 15, 2020	SELL	$109.93 - $116.9 $39,574 - $42,084	-360 Reduced 6.27%	5,384 $618,000
Q4 2019 Jan 27, 2020	SELL	$112.46 - $113.86 $2,249 - $2,277	-20 Reduced 0.35%	5,744 $647,000
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $34,064 - $34,630	-320 Reduced 5.26%	5,764 $623,000
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.12 $674,533 - $676,054	6,084	6,084 $0

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

0

Put Options Held

2.9K

About ISHARES TR

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