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

Northern Oak Wealth Management Inc

$857 Million
Q3 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 192,384 shares of IVE stock, worth $37.3 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

192,384

Previous 203,897 5.65%

Holding current value

$37.3 Million

Previous $37.1 Million 2.21%

% of portfolio

4.43%

Previous 4.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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