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

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 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 5,184 shares of ITOT stock, worth $639,498. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,184
Previous 5,184 -0.0%
Holding current value
$639,498
Previous $651,000 2.3%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,542
Shares Held
303M
Call Options Held
53K
Put Options Held
29.4K
View Full List

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

ITOT Quotes by TradingView
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