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

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 11,658 shares of IVV stock, worth $6.97 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,658

Previous 11,792 1.14%

Holding current value

$6.97 Million

Previous $6.45 Million 4.22%

% of portfolio

0.78%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $69,704 - $77,293	-134 Reduced 1.14%	11,658 $6.72 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $59,703 - $65,956	-120 Reduced 1.01%	11,792 $6.45 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $6,104 - $6,834	-13 Reduced 0.11%	11,912 $6.26 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $203,387 - $236,147	-493 Reduced 3.97%	11,925 $5.7 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $97,529 - $104,921	-228 Reduced 1.8%	12,418 $5.33 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $170,591 - $187,198	420 Added 3.44%	12,646 $5.64 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $21,724 - $23,863	-57 Reduced 0.46%	12,226 $5.03 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $81,261 - $92,915	-227 Reduced 1.81%	12,283 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $445,443 - $536,593	-1,242 Reduced 9.03%	12,510 $4.49 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $167,347 - $209,212	456 Added 3.43%	13,752 $5.21 Million
Q1 2022 May 24, 2022	SELL	$418.06 - $479.84 $178,093 - $204,411	-426 Reduced 3.1%	13,296 $6.03 Million
Q4 2021 Feb 16, 2022	SELL	$430.29 - $479.53 $326,590 - $363,963	-759 Reduced 5.24%	13,722 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $272,298 - $290,462	-638 Reduced 4.22%	14,481 $6.24 Million
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $106,551 - $113,928	-265 Reduced 1.72%	15,119 $6.5 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $239,162 - $257,592	-646 Reduced 4.03%	15,384 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $405,265 - $464,357	-1,237 Reduced 7.16%	16,030 $6.02 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $828,479 - $954,500	-2,657 Reduced 13.34%	17,267 $5.8 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $220,886 - $290,338	-895 Reduced 4.3%	19,924 $6.17 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $2.9 Million - $4.39 Million	-12,917 Reduced 38.29%	20,819 $5.38 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $461,090 - $516,317	1,592 Added 4.95%	33,736 $10.9 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $198,185 - $210,816	-694 Reduced 2.11%	32,144 $9.6 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $778,838 - $834,184	-2,818 Reduced 7.9%	32,838 $0
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $128,605 - $150,162	-524 Reduced 1.45%	35,656 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $103,643 - $129,044	439 Added 1.23%	36,180 $9.1 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $238,638 - $258,790	-875 Reduced 2.39%	35,741 $0
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $319,087 - $345,775	-1,231 Reduced 3.25%	36,616 $0
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $1.37 Million - $1.52 Million	-5,272 Reduced 12.23%	37,847 $0
Q4 2017 Feb 16, 2018	BUY	$253.97 - $271.47 $1.31 Million - $1.4 Million	5,154 Added 13.58%	43,119 $0
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $9.35 Million - $9.61 Million	37,965	37,965 $0

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History