Northern Oak Wealth Management Inc Ishares Tr Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 24, 2022	SELL	$98.82 - $112.95 $148,032 - $169,199	-1,498 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$95.53 - $108.96 $18,628 - $21,247	-195 Reduced 11.52%	1,498 $154,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $15,749 - $17,211	-156 Reduced 8.44%	1,693 $176,000
Q2 2021 Aug 17, 2021	SELL	$102.24 - $112.9 $15,131 - $16,709	-148 Reduced 7.41%	1,849 $203,000
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $7,571 - $9,015	-85 Reduced 4.08%	1,997 $208,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $77,783 - $100,914	1,041 Added 100.0%	2,082 $197,000
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $13,220 - $14,717	-171 Reduced 14.11%	1,041 $165,000
Q2 2020 Aug 17, 2020	SELL	$67.92 - $96.92 $13,244 - $18,899	-195 Reduced 13.86%	1,212 $200,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $1,939 - $3,956	-33 Reduced 2.29%	1,407 $202,000
Q4 2019 Jan 27, 2020	SELL	$107.34 - $116.85 $22,326 - $24,304	-208 Reduced 12.62%	1,440 $159,000
Q3 2019 Oct 31, 2019	SELL	$103.28 - $115.56 $929 - $1,040	-9 Reduced 0.54%	1,648 $185,000
Q2 2019 Jul 30, 2019	SELL	$99.62 - $107.96 $2,689 - $2,914	-27 Reduced 1.6%	1,657 $0
Q1 2019 Apr 24, 2019	SELL	$84.17 - $104.72 $589,358 - $733,249	-7,002 Reduced 80.61%	1,684 $0
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $690,043 - $926,928	8,518 Added 5070.24%	8,686 $750,000
Q3 2018 Nov 15, 2018	BUY	$96.46 - $108.81 $16,205 - $18,280	168 New	168 $0
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $12,014 - $13,172	-128 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$88.79 - $94.61 $11,365 - $12,110	128	128 $0

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

View Full List

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