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

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 11,338 shares of IJR stock, worth $1.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,338

Previous 11,200 1.23%

Holding current value

$1.43 Million

Previous $1.19 Million 11.06%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $14,563 - $16,330	138 Added 1.23%	11,338 $1.33 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $129,092 - $140,152	-1,264 Reduced 10.14%	11,200 $1.19 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $7,062 - $7,625	-69 Reduced 0.55%	12,464 $1.38 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $708,414 - $890,349	-8,086 Reduced 39.22%	12,533 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $4,273 - $4,837	46 Added 0.22%	20,619 $1.94 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $1.04 Million - $1.13 Million	-11,371 Reduced 35.6%	20,573 $2.05 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1.97 Million - $2.3 Million	21,391 Added 202.7%	31,944 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1,336 - $1,531	15 Added 0.14%	10,553 $998,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $27,156 - $33,228	-312 Reduced 2.88%	10,538 $919,000
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $54,308 - $66,502	610 Added 5.96%	10,850 $1 Million
Q1 2022 May 24, 2022	SELL	$102.32 - $116.69 $6,139 - $7,001	-60 Reduced 0.58%	10,240 $1.11 Million
Q4 2021 Feb 16, 2022	SELL	$108.26 - $120.32 $4,871 - $5,414	-45 Reduced 0.43%	10,300 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $7,951 - $8,640	76 Added 0.74%	10,345 $1.13 Million
Q2 2021 Aug 17, 2021	SELL	$106.38 - $116.3 $5,425 - $5,931	-51 Reduced 0.49%	10,269 $1.16 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $305,621 - $386,088	-3,357 Reduced 24.54%	10,320 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $3,775 - $4,898	-53 Reduced 0.39%	13,677 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $12,218 - $14,128	-186 Reduced 1.34%	13,730 $964,000
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $42,423 - $62,857	832 Added 6.36%	13,916 $950,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $1,276 - $2,223	26 Added 0.2%	13,084 $734,000
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $3,002 - $3,365	-40 Reduced 0.31%	13,058 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $159,365 - $174,650	-2,165 Reduced 14.18%	13,098 $1.02 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $10,829 - $12,042	148 Added 0.98%	15,263 $0
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $5,945 - $7,062	87 Added 0.58%	15,115 $0
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1,107 - $1,460	17 Added 0.11%	15,028 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	$84.33 - $90.31 $41,743 - $44,703	-495 Reduced 3.19%	15,011 $0
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $22,876 - $26,338	-304 Reduced 1.92%	15,506 $0
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $35,941 - $39,376	-490 Reduced 3.01%	15,810 $0
Q4 2017 Feb 16, 2018	BUY	$73.06 - $77.74 $99,653 - $106,037	1,364 Added 9.13%	16,300 $0
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $1.08 Million - $1.11 Million	14,936	14,936 $0

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Northern Oak Wealth Management Inc Ishares Core S&P Sm Cap ETF Transaction History