Northern Oak Wealth Management Inc Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 5,233 shares of ITOT stock, worth $632,198. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,233 -0.0%

Holding current value

$632,198

Previous $550,000 9.64%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $126,457 - $138,253	-1,528 Reduced 22.1%	5,385 $456,000
Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $69,790 - $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

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account

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