Northern Oak Wealth Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 11,447 shares of IGSB stock, worth $596,961. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,447

Previous 11,300 1.3%

Holding current value

$596,961

Previous $579,000 3.97%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.02 - $52.74 $7,499 - $7,752	147 Added 1.3%	11,447 $602,000
Q2 2024 Jul 26, 2024	BUY	$50.64 - $51.3 $8,963 - $9,080	177 Added 1.59%	11,300 $579,000
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $118,560 - $123,072	-2,400 Reduced 17.75%	11,123 $570,000
Q3 2023 Oct 24, 2023	BUY	$49.74 - $50.37 $24,422 - $24,731	491 Added 3.77%	13,523 $673,000
Q2 2023 Jul 31, 2023	SELL	$50.02 - $50.76 $5,552 - $5,634	-111 Reduced 0.84%	13,032 $653,000
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $25,126 - $25,730	507 Added 4.01%	13,143 $664,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $26,601 - $27,788	-542 Reduced 4.11%	12,636 $623,000
Q2 2022 Aug 16, 2022	SELL	$49.84 - $51.62 $408,488 - $423,077	-8,196 Reduced 38.35%	13,178 $666,000
Q1 2022 May 24, 2022	SELL	$51.49 - $53.86 $369,286 - $386,283	-7,172 Reduced 25.12%	21,374 $1.11 Million
Q4 2021 Feb 16, 2022	SELL	$53.82 - $54.66 $5,866 - $5,957	-109 Reduced 0.38%	28,546 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $28,228 - $28,393	-517 Reduced 1.77%	28,655 $1.57 Million
Q2 2021 Aug 17, 2021	SELL	$54.57 - $54.92 $254,732 - $256,366	-4,668 Reduced 13.79%	29,172 $1.6 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $76,681 - $77,624	-1,407 Reduced 3.99%	33,840 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $140,700 - $141,676	-2,568 Reduced 6.79%	35,247 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $5,414 - $5,453	-99 Reduced 0.26%	37,815 $2.08 Million
Q2 2020 Aug 17, 2020	SELL	$51.96 - $54.73 $59,754 - $62,939	-1,150 Reduced 2.94%	37,914 $2.07 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $37,626 - $43,436	-797 Reduced 2.0%	39,064 $2.05 Million
Q4 2019 Jan 27, 2020	SELL	$53.49 - $53.82 $51,082 - $51,398	-955 Reduced 2.34%	39,861 $2.14 Million
Q3 2019 Oct 31, 2019	SELL	$53.16 - $53.82 $60,974 - $61,731	-1,147 Reduced 2.73%	40,816 $2.19 Million
Q2 2019 Jul 30, 2019	BUY	$52.58 - $53.44 $65,514 - $66,586	1,246 Added 3.06%	41,963 $0
Q1 2019 Apr 24, 2019	SELL	$51.67 - $52.87 $49,551 - $50,702	-959 Reduced 2.3%	40,717 $0
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $151,944 - $153,069	-2,959 Reduced 6.63%	41,676 $2.15 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $960,687 - $965,328	18,564 Added 71.21%	44,635 $0
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $67,999 - $68,393	-1,314 Reduced 4.8%	26,071 $0
Q1 2018 May 11, 2018	SELL	$51.81 - $52.26 $16,993 - $17,141	-328 Reduced 1.18%	27,385 $0
Q4 2017 Feb 16, 2018	SELL	$52.24 - $52.64 $18,284 - $18,424	-350 Reduced 1.25%	27,713 $0
Q3 2017 Nov 15, 2017	BUY	$52.65 - $52.69 $1.48 Million - $1.48 Million	28,063	28,063 $0

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Northern Oak Wealth Management Inc Ishares Trust Ishares 1 5 Year Transaction History