Northern Oak Wealth Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Northern Oak Wealth Management Inc

$839 Million
Q1 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 38,739 shares of IJH stock, worth $2.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,739

Previous 7,773 398.38%

Holding current value

$2.26 Million

Previous $2.15 Million 9.24%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $1.76 Million - $8.82 Million	30,966 Added 398.38%	38,739 $2.35 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $12,762 - $15,391	-55 Reduced 0.7%	7,773 $2.15 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $21,415 - $23,698	-87 Reduced 1.1%	7,828 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $31,949 - $34,776	133 Added 1.71%	7,915 $2.07 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $19,691 - $22,552	-83 Reduced 1.06%	7,782 $1.95 Million

Q4 2022 Feb 13, 2023	SELL	$236.61 - $257.0 $1,656 - $1,799	-7 Reduced 0.09%	7,865 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $55,135 - $64,766	-246 Reduced 3.03%	7,872 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$219.07 - $270.08 $231,337 - $285,204	1,056 Added 14.95%	8,118 $1.84 Million
Q1 2022 May 24, 2022	SELL	$251.21 - $285.37 $162,784 - $184,919	-648 Reduced 8.4%	7,062 $1.9 Million
Q4 2021 Feb 16, 2022	SELL	$265.81 - $290.54 $13,290 - $14,527	-50 Reduced 0.64%	7,710 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $150,273 - $162,345	-586 Reduced 7.02%	7,760 $2.04 Million
Q2 2021 Aug 17, 2021	SELL	$260.21 - $276.38 $29,924 - $31,783	-115 Reduced 1.36%	8,346 $2.24 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $102,740 - $121,640	-454 Reduced 5.09%	8,461 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $563 - $692	3 Added 0.03%	8,915 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $39,246 - $44,210	-225 Reduced 2.46%	8,912 $1.65 Million
Q2 2020 Aug 17, 2020	BUY	$133.18 - $194.42 $29,299 - $42,772	220 Added 2.47%	9,137 $1.63 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $487 - $842	-4 Reduced 0.04%	8,917 $1.28 Million
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $1,300 - $1,443	7 Added 0.08%	8,921 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $31,138 - $33,748	-170 Reduced 1.87%	8,914 $1.72 Million
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $8,151 - $8,910	-45 Reduced 0.49%	9,084 $0
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $5,699 - $6,769	-35 Reduced 0.38%	9,129 $0
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $782 - $998	-5 Reduced 0.05%	9,164 $1.52 Million
Q3 2018 Nov 15, 2018	SELL	$194.86 - $204.98 $4,481 - $4,714	-23 Reduced 0.25%	9,169 $0
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $31,505 - $34,510	-172 Reduced 1.84%	9,192 $0
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $18,528 - $20,518	-103 Reduced 1.09%	9,364 $0
Q4 2017 Feb 16, 2018	BUY	$180.58 - $190.73 $83,969 - $88,689	465 Added 5.17%	9,467 $0
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $1.59 Million - $1.61 Million	9,002	9,002 $0

Others Institutions Holding IJH

# of Institutions

2,335

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Northern Oak Wealth Management Inc Ishares Core S&P Mid Cap ETF Transaction History