Northern Oak Wealth Management Inc Ishares S&P 500 Value ETF Transaction History

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 180,202 shares of IVE stock, worth $35.4 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
180,202
Previous 192,384 6.33%
Holding current value
$35.4 Million
Previous $37.9 Million 9.32%
% of portfolio
4.37%
Previous 4.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$189.5 - $206.17 $2.31 Million - $2.51 Million
-12,182 Reduced 6.33%
180,202 $34.4 Million
Q3 2024

Oct 30, 2024
SELL
$181.06 - $197.17 $2.08 Million - $2.27 Million
-11,513 Reduced 5.65%
192,384 $37.9 Million
Q2 2024

Jul 26, 2024
SELL
$176.58 - $186.7 $891,022 - $942,088
-5,046 Reduced 2.42%
203,897 $37.1 Million
Q1 2024

May 01, 2024
SELL
$171.09 - $186.81 $2.84 Million - $3.1 Million
-16,596 Reduced 7.36%
208,943 $39 Million
Q4 2023

Jan 11, 2024
SELL
$147.64 - $174.21 $781,163 - $921,745
-5,291 Reduced 2.29%
225,539 $39.2 Million
Q3 2023

Oct 24, 2023
SELL
$153.33 - $166.75 $1.48 Million - $1.61 Million
-9,668 Reduced 4.02%
230,830 $35.5 Million
Q2 2023

Jul 31, 2023
SELL
$149.72 - $161.19 $1.05 Million - $1.13 Million
-7,041 Reduced 2.84%
240,498 $38.8 Million
Q1 2023

May 09, 2023
SELL
$144.21 - $159.47 $442,580 - $489,413
-3,069 Reduced 1.22%
247,539 $37.6 Million
Q4 2022

Feb 13, 2023
BUY
$129.68 - $151.79 $132,014 - $154,522
1,018 Added 0.41%
250,608 $36.4 Million
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $496,986 - $583,762
-3,867 Reduced 1.53%
249,590 $32.1 Million
Q2 2022

Aug 16, 2022
BUY
$133.27 - $158.52 $581,856 - $692,098
4,366 Added 1.75%
253,457 $34.8 Million
Q1 2022

May 24, 2022
BUY
$147.46 - $159.06 $193,467 - $208,686
1,312 Added 0.53%
249,091 $38.8 Million
Q4 2021

Feb 16, 2022
BUY
$145.8 - $156.8 $376,455 - $404,857
2,582 Added 1.05%
247,779 $38.8 Million
Q3 2021

Nov 15, 2021
BUY
$143.75 - $152.0 $1.03 Million - $1.09 Million
7,171 Added 3.01%
245,197 $35.7 Million
Q2 2021

Aug 17, 2021
BUY
$142.18 - $151.25 $122,843 - $130,680
864 Added 0.36%
238,026 $35.1 Million
Q1 2021

May 14, 2021
SELL
$125.98 - $142.4 $1.86 Million - $2.1 Million
-14,734 Reduced 5.85%
237,162 $33.5 Million
Q4 2020

Feb 16, 2021
BUY
$109.93 - $128.18 $817,879 - $953,659
7,440 Added 3.04%
251,896 $32.2 Million
Q3 2020

Nov 16, 2020
BUY
$106.77 - $118.22 $376,898 - $417,316
3,530 Added 1.47%
244,456 $27.5 Million
Q2 2020

Aug 17, 2020
BUY
$91.94 - $119.67 $1.96 Million - $2.55 Million
21,293 Added 9.69%
240,926 $26.1 Million
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $153,079 - $243,152
-1,845 Reduced 0.83%
219,633 $21.1 Million
Q4 2019

Jan 27, 2020
SELL
$115.41 - $130.26 $1.99 Million - $2.24 Million
-17,214 Reduced 7.21%
221,478 $28.8 Million
Q3 2019

Oct 31, 2019
SELL
$112.0 - $120.88 $155,456 - $167,781
-1,388 Reduced 0.58%
238,692 $28.4 Million
Q2 2019

Jul 30, 2019
SELL
$108.5 - $117.48 $825,685 - $894,022
-7,610 Reduced 3.07%
240,080 $0
Q1 2019

Apr 24, 2019
SELL
$99.16 - $114.4 $464,366 - $535,735
-4,683 Reduced 1.86%
247,690 $0
Q4 2018

Feb 14, 2019
BUY
$95.36 - $116.8 $409,475 - $501,539
4,294 Added 1.73%
252,373 $25.5 Million
Q3 2018

Nov 15, 2018
BUY
$110.03 - $118.53 $479,070 - $516,079
4,354 Added 1.79%
248,079 $0
Q2 2018

Aug 13, 2018
BUY
$107.03 - $113.19 $1.39 Million - $1.47 Million
12,996 Added 5.63%
243,725 $0
Q1 2018

May 11, 2018
BUY
$106.61 - $121.11 $1.25 Million - $1.42 Million
11,693 Added 5.34%
230,729 $0
Q4 2017

Feb 16, 2018
BUY
$108.39 - $114.78 $382,941 - $405,517
3,533 Added 1.64%
219,036 $0
Q3 2017

Nov 15, 2017
BUY
$107.31 - $107.91 $23.1 Million - $23.3 Million
215,503
215,503 $0

Others Institutions Holding IVE

# of Institutions
1,650
Shares Held
145M
Call Options Held
88.8K
Put Options Held
36.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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