Northern Oak Wealth Management Inc Ishares Trust Ishares 5 10 Yea 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	SELL	$49.95 - $54.8 $236,063 - $258,984	-4,726 Reduced 59.61%	3,202 $163,000
Q1 2022 May 24, 2022	SELL	$54.28 - $58.95 $29,745 - $32,304	-548 Reduced 6.47%	7,928 $435,000
Q4 2021 Feb 16, 2022	SELL	$58.91 - $60.23 $142,444 - $145,636	-2,418 Reduced 22.2%	8,476 $502,000
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $676,996 - $689,395	-11,272 Reduced 50.85%	10,894 $654,000
Q2 2021 Aug 17, 2021	SELL	$59.11 - $60.52 $240,932 - $246,679	-4,076 Reduced 15.53%	22,166 $1.34 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $482,905 - $505,588	-8,189 Reduced 23.78%	26,242 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $1.4 Million - $1.43 Million	-23,130 Reduced 40.18%	34,431 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$60.3 - $61.57 $1.08 Million - $1.1 Million	-17,858 Reduced 23.68%	57,561 $3.5 Million
Q2 2020 Aug 17, 2020	SELL	$54.37 - $60.39 $1.26 Million - $1.4 Million	-23,154 Reduced 23.49%	75,419 $4.55 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $225,724 - $269,455	-4,476 Reduced 4.34%	98,573 $5.41 Million
Q4 2019 Jan 27, 2020	SELL	$57.47 - $58.27 $15,746 - $15,965	-274 Reduced 0.27%	103,049 $5.97 Million
Q3 2019 Oct 31, 2019	BUY	$56.54 - $58.42 $13,795 - $14,254	244 Added 0.24%	103,323 $5.98 Million
Q2 2019 Jul 30, 2019	SELL	$54.67 - $56.95 $331,682 - $345,515	-6,067 Reduced 5.56%	103,079 $0
Q1 2019 Apr 24, 2019	SELL	$52.5 - $55.17 $57,645 - $60,576	-1,098 Reduced 1.0%	109,146 $0
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $2.06 Million - $2.1 Million	-39,588 Reduced 26.42%	110,244 $5.78 Million
Q3 2018 Nov 15, 2018	BUY	$52.89 - $53.58 $3.87 Million - $3.92 Million	73,240 Added 95.62%	149,832 $0
Q2 2018 Aug 13, 2018	SELL	$52.87 - $53.52 $279,629 - $283,067	-5,289 Reduced 6.46%	76,592 $0
Q1 2018 May 11, 2018	SELL	$53.35 - $54.55 $84,773 - $86,679	-1,589 Reduced 1.9%	81,881 $0
Q4 2017 Feb 16, 2018	BUY	$54.46 - $55.1 $73,030 - $73,889	1,341 Added 1.63%	83,470 $0
Q3 2017 Nov 15, 2017	BUY	$55.06 - $55.15 $4.52 Million - $4.53 Million	82,129	82,129 $0

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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