Northern Oak Wealth Management Inc Ishares S&P Small Cap 600 Grow Transaction History

Northern Oak Wealth Management Inc

$839 Million
Q1 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 38,825 shares of IJT stock, worth $4.98 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

38,825

Previous 44,458 12.67%

Holding current value

$4.98 Million

Previous $5.56 Million 8.77%

% of portfolio

0.6%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$119.97 - $130.73 $675,791 - $736,402	-5,633 Reduced 12.67%	38,825 $5.08 Million
Q4 2023 Jan 11, 2024	SELL	$103.08 - $127.26 $70,815 - $87,427	-687 Reduced 1.52%	44,458 $5.56 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $184,662 - $205,928	-1,704 Reduced 3.64%	45,145 $4.95 Million
Q2 2023 Jul 31, 2023	SELL	$104.35 - $114.93 $376,181 - $414,322	-3,605 Reduced 7.15%	46,849 $5.38 Million
Q1 2023 May 09, 2023	SELL	$105.46 - $120.16 $335,468 - $382,228	-3,181 Reduced 5.93%	50,454 $5.55 Million

Q4 2022 Feb 13, 2023	SELL	$106.74 - $117.14 $268,451 - $294,607	-2,515 Reduced 4.48%	53,635 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$102.52 - $123.41 $2.57 Million - $3.09 Million	-25,035 Reduced 30.84%	56,150 $5.71 Million
Q2 2022 Aug 16, 2022	SELL	$101.11 - $126.58 $147,418 - $184,553	-1,458 Reduced 1.76%	81,185 $8.55 Million
Q1 2022 May 24, 2022	SELL	$119.16 - $140.17 $354,977 - $417,566	-2,979 Reduced 3.48%	82,643 $10.3 Million
Q4 2021 Feb 16, 2022	SELL	$130.52 - $143.62 $4,698 - $5,170	-36 Reduced 0.04%	85,622 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $181,366 - $198,447	1,450 Added 1.72%	85,658 $11.1 Million
Q2 2021 Aug 17, 2021	BUY	$122.71 - $133.56 $435,129 - $473,603	3,546 Added 4.4%	84,208 $11.2 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $5.31 Million - $6.3 Million	-46,892 Reduced 36.76%	80,662 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $5.23 Million - $6.75 Million	58,546 Added 84.84%	127,554 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $92,315 - $105,540	1,116 Added 1.64%	69,008 $12.2 Million
Q2 2020 Aug 17, 2020	BUY	$62.95 - $90.62 $845,922 - $1.22 Million	13,438 Added 24.68%	67,892 $11.5 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $5,495 - $9,188	92 Added 0.17%	54,454 $7.51 Million
Q4 2019 Jan 27, 2020	SELL	$86.46 - $97.01 $1.72 Million - $1.93 Million	-19,884 Reduced 26.78%	54,362 $5.25 Million
Q3 2019 Oct 31, 2019	BUY	$86.64 - $92.93 $90,798 - $97,390	1,048 Added 1.43%	74,246 $6.62 Million
Q2 2019 Jul 30, 2019	BUY	$85.35 - $93.89 $149,618 - $164,589	1,753 Added 2.45%	73,198 $0
Q1 2019 Apr 24, 2019	SELL	$78.94 - $92.95 $28,418 - $33,462	-360 Reduced 0.5%	71,445 $0
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $107,096 - $140,636	1,414 Added 2.01%	71,805 $5.79 Million
Q3 2018 Nov 15, 2018	SELL	$95.58 - $104.54 $162,103 - $177,299	-1,696 Reduced 2.35%	70,391 $0
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $115,698 - $133,418	1,361 Added 1.92%	72,087 $0
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $116,575 - $128,867	1,426 Added 2.06%	70,726 $0
Q4 2017 Feb 16, 2018	BUY	$81.18 - $86.18 $5,195 - $5,515	64 Added 0.09%	69,300 $0
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $5.53 Million - $5.69 Million	69,236	69,236 $0

Others Institutions Holding IJT

# of Institutions

717

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Northern Oak Wealth Management Inc Ishares S&P Small Cap 600 Grow Transaction History