Northern Oak Wealth Management Inc Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 10,294 shares of IVV stock, worth $5.75 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

10,294

Previous 11,658 11.7%

Holding current value

$5.75 Million

Previous $6.72 Million 9.89%

% of portfolio

0.77%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $778,175 - $832,844	-1,364 Reduced 11.7%	10,294 $6.06 Million
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

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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