Northern Oak Wealth Management Inc Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 478,499 shares of IVW stock, worth $49.2 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

478,499

Previous 499,971 4.29%

Holding current value

$49.2 Million

Previous $46.3 Million 0.97%

% of portfolio

5.35%

Previous 5.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.77 - $97.13 $1.82 Million - $2.09 Million	-21,472 Reduced 4.29%	478,499 $45.8 Million
Q2 2024 Jul 26, 2024	SELL	$79.31 - $93.31 $877,485 - $1.03 Million	-11,064 Reduced 2.17%	499,971 $46.3 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $1.69 Million - $1.97 Million	-23,132 Reduced 4.33%	511,035 $43.2 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $420,794 - $482,333	-6,397 Reduced 1.18%	534,167 $40.1 Million
Q3 2023 Oct 24, 2023	SELL	$68.05 - $72.66 $711,326 - $759,514	-10,453 Reduced 1.9%	540,564 $37 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $790,630 - $881,563	-12,508 Reduced 2.22%	551,017 $38.8 Million
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $286,078 - $319,258	-4,997 Reduced 0.88%	563,525 $36 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $263,227 - $294,918	-4,640 Reduced 0.81%	568,522 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $616,565 - $761,300	-10,658 Reduced 1.83%	573,162 $33.2 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $395,342 - $529,117	-6,801 Reduced 1.15%	583,820 $35.2 Million
Q1 2022 May 24, 2022	SELL	$68.33 - $84.32 $644,966 - $795,896	-9,439 Reduced 1.57%	590,621 $45.1 Million
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $627,006 - $726,652	-8,568 Reduced 1.41%	600,060 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $188,679 - $204,215	-2,585 Reduced 0.42%	608,628 $45 Million
Q2 2021 Aug 17, 2021	BUY	$65.96 - $72.81 $186,798 - $206,197	2,832 Added 0.47%	611,213 $44.5 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $683,408 - $748,156	-11,125 Reduced 1.8%	608,381 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $25 Million - $28.5 Million	445,906 Added 256.86%	619,506 $39.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $307,076 - $365,714	-5,858 Reduced 3.26%	173,600 $40.1 Million
Q2 2020 Aug 17, 2020	BUY	$39.5 - $52.48 $495,172 - $657,889	12,536 Added 7.51%	179,458 $37.2 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $47,198 - $68,760	-1,306 Reduced 0.78%	166,922 $27.6 Million
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $1.96 Million - $2.18 Million	-44,816 Reduced 21.04%	168,228 $8.14 Million
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $292,383 - $311,073	-6,723 Reduced 3.06%	213,044 $9.59 Million
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $263,026 - $283,780	-6,270 Reduced 2.77%	219,767 $0
Q1 2019 Apr 24, 2019	SELL	$36.63 - $43.33 $189,816 - $224,536	-5,182 Reduced 2.24%	226,037 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $44,113 - $55,759	1,255 Added 0.55%	231,219 $8.71 Million
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $28,487 - $31,091	702 Added 0.31%	229,964 $0
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $161,042 - $178,836	4,257 Added 1.89%	229,262 $0
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $16,306 - $18,089	-436 Reduced 0.19%	225,005 $0
Q4 2017 Feb 16, 2018	SELL	$35.95 - $38.73 $89,875 - $96,824	-2,500 Reduced 1.1%	225,441 $0
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $8.08 Million - $8.17 Million	227,941	227,941 $0

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History