Northern Oak Wealth Management Inc Ishares Tr Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 11,454 shares of ICF stock, worth $743,250. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,454

Previous 11,390 0.56%

Holding current value

$743,250

Previous $652,000 15.64%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.77 - $67.33 $3,633 - $4,309	64 Added 0.56%	11,454 $754,000
Q2 2024 Jul 26, 2024	BUY	$52.54 - $57.29 $5,516 - $6,015	105 Added 0.93%	11,390 $652,000
Q1 2024 May 01, 2024	SELL	$55.12 - $59.38 $299,356 - $322,492	-5,431 Reduced 32.49%	11,285 $651,000
Q3 2023 Oct 24, 2023	SELL	$49.48 - $57.6 $8,757 - $10,195	-177 Reduced 1.05%	16,716 $838,000
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $21,453 - $23,072	-414 Reduced 2.39%	16,893 $938,000
Q1 2023 May 09, 2023	BUY	$51.21 - $61.91 $286,007 - $345,767	5,585 Added 47.65%	17,307 $961,000
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $137,661 - $159,292	-2,745 Reduced 18.97%	11,722 $642,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $3,131 - $3,996	-59 Reduced 0.41%	14,467 $776,000
Q2 2022 Aug 16, 2022	SELL	$57.32 - $74.48 $47,117 - $61,222	-822 Reduced 5.36%	14,526 $883,000
Q1 2022 May 24, 2022	BUY	$64.57 - $75.32 $79,550 - $92,794	1,232 Added 8.73%	15,348 $1.09 Million
Q4 2021 Feb 16, 2022	BUY	$65.59 - $76.08 $131 - $152	2 Added 0.01%	14,116 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $77,522 - $84,976	-1,185 Reduced 7.75%	14,114 $923,000
Q2 2021 Aug 17, 2021	BUY	$58.78 - $67.05 $89,345 - $101,916	1,520 Added 11.03%	15,299 $1 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $19,617 - $22,277	381 Added 2.84%	13,779 $797,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $280,573 - $316,958	5,712 Added 74.32%	13,398 $722,000
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $13,068 - $14,350	-266 Reduced 3.35%	7,686 $784,000
Q2 2020 Aug 17, 2020	BUY	$42.79 - $55.37 $82,370 - $106,587	1,925 Added 31.94%	7,952 $802,000
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $640 - $1,070	17 Added 0.28%	6,027 $552,000
Q3 2019 Oct 31, 2019	SELL	$56.22 - $60.71 $18,271 - $19,730	-325 Reduced 5.13%	6,010 $360,000
Q2 2019 Jul 30, 2019	SELL	$53.96 - $58.5 $31,566 - $34,222	-585 Reduced 8.45%	6,335 $0
Q1 2019 Apr 24, 2019	SELL	$46.65 - $55.74 $5,458 - $6,521	-117 Reduced 1.66%	6,920 $0
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $5,612 - $6,469	-122 Reduced 1.7%	7,037 $336,000
Q3 2018 Nov 15, 2018	SELL	$49.14 - $51.92 $30,417 - $32,138	-619 Reduced 7.96%	7,159 $0
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $10,264 - $11,286	-226 Reduced 2.82%	7,778 $0
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $26,789 - $30,479	605 Added 8.18%	8,004 $0
Q4 2017 Feb 16, 2018	SELL	$49.45 - $52.01 $10,087 - $10,610	-204 Reduced 2.68%	7,399 $0
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.38 $379,313 - $383,039	7,603	7,603 $0

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Northern Oak Wealth Management Inc Ishares Tr Transaction History