Northern Oak Wealth Management Inc Ishares Core S&P Total U.S. St Transaction History

Northern Oak Wealth Management Inc

$787 Million
Q2 2025

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 5,467 shares of ITOT stock, worth $790,473. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,467

Previous 5,191 5.32%

Holding current value

$790,473

Previous $633,000 16.59%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$108.12 - $135.04 $29,841 - $37,271	276 Added 5.32%	5,467 $738,000
Q1 2025 May 09, 2025	BUY	$120.29 - $134.6 $842 - $942	7 Added 0.14%	5,191 $633,000
Q3 2024 Oct 30, 2024	SELL	$113.41 - $125.62 $113 - $125	-1 Reduced 0.02%	5,184 $651,000
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $5,221 - $5,723	-48 Reduced 0.92%	5,185 $615,000
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $1,780 - $1,926	-19 Reduced 0.36%	5,233 $492,000
Q2 2023 Jul 31, 2023	SELL	$89.03 - $97.84 $11,395 - $12,523	-128 Reduced 2.38%	5,252 $513,000
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $420 - $465	-5 Reduced 0.09%	5,380 $487,000
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $121,384 - $138,253	-1,528 Reduced 22.1%	5,385 $456,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $67,688 - $81,610	-851 Reduced 10.96%	6,913 $550,000
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $145,970 - $184,248	1,803 Added 30.25%	7,764 $650,000
Q1 2022 May 24, 2022	SELL	$93.09 - $107.63 $8,750 - $10,117	-94 Reduced 1.55%	5,961 $602,000
Q4 2021 Feb 16, 2022	SELL	$98.24 - $107.61 $884 - $968	-9 Reduced 0.15%	6,055 $648,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $194 - $207	-2 Reduced 0.03%	6,064 $597,000
Q2 2021 Aug 17, 2021	SELL	$92.76 - $98.86 $1,484 - $1,581	-16 Reduced 0.26%	6,066 $599,000
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $11,831 - $12,868	-139 Reduced 2.23%	6,082 $557,000
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $148 - $172	-2 Reduced 0.03%	6,221 $536,000
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $6,352 - $7,322	-91 Reduced 1.44%	6,223 $470,000
Q2 2020 Aug 17, 2020	BUY	$54.49 - $72.8 $1,253 - $1,674	23 Added 0.37%	6,314 $438,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $11,324 - $17,423	-228 Reduced 3.5%	6,291 $360,000
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $20,187 - $22,617	-310 Reduced 4.54%	6,519 $473,000
Q3 2019 Oct 31, 2019	BUY	$64.37 - $68.57 $33,665 - $35,862	523 Added 8.29%	6,829 $458,000
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $1,124 - $1,207	18 Added 0.29%	6,306 $0
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $253,470 - $317,777	4,760 Added 311.52%	6,288 $356,000
Q3 2018 Nov 15, 2018	SELL	$62.51 - $67.36 $312 - $336	-5 Reduced 0.33%	1,528 $0
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $7,914 - $8,614	-134 Reduced 8.04%	1,533 $0
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $21,630 - $24,001	367 Added 28.23%	1,667 $0
Q4 2017 Feb 16, 2018	BUY	$57.99 - $61.7 $75,387 - $80,210	1,300	1,300 $0

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Northern Oak Wealth Management Inc Ishares Core S&P Total U.S. St Transaction History