Northern Oak Wealth Management Inc Ishares Russell 1000 Val ETF Transaction History

Northern Oak Wealth Management Inc

  • $839 Million
  • Q1 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 17,064 shares of IWD stock, worth $2.97 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
17,064
Previous 17,268 1.18%
Holding current value
$2.97 Million
Previous $2.85 Million 7.12%
% of portfolio
0.36%
Previous 0.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$161.84 - $179.11 $33,015 - $36,538
-204 Reduced 1.18%
17,064 $3.06 Million
Q4 2023

Jan 11, 2024
SELL
$143.69 - $165.7 $2,730 - $3,148
-19 Reduced 0.11%
17,268 $2.85 Million
Q3 2023

Oct 24, 2023
BUY
$151.73 - $163.56 $27,007 - $29,113
178 Added 1.04%
17,287 $2.62 Million
Q2 2023

Jul 31, 2023
SELL
$148.55 - $157.83 $284,473 - $302,244
-1,915 Reduced 10.07%
17,109 $2.7 Million
Q1 2023

May 09, 2023
SELL
$145.2 - $161.56 $95,831 - $106,629
-660 Reduced 3.35%
19,024 $2.9 Million
Q4 2022

Feb 13, 2023
SELL
$148.0 - $158.99 $243,312 - $261,379
-1,644 Reduced 7.71%
19,684 $2.99 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1 Added 0.0%
21,328 $2.9 Million
Q2 2022

Aug 16, 2022
BUY
N/A
424 Added 2.03%
21,327 $3.09 Million
Q1 2022

May 24, 2022
SELL
N/A
-1,041 Reduced 4.74%
20,903 $3.47 Million
Q4 2021

Feb 16, 2022
SELL
N/A
-10 Reduced 0.05%
21,944 $3.69 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-335 Reduced 1.5%
21,954 $3.44 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-56 Reduced 0.25%
22,289 $3.54 Million
Q1 2021

May 14, 2021
SELL
N/A
-165 Reduced 0.73%
22,345 $3.39 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-3 Reduced 0.01%
22,510 $3.08 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-9 Reduced 0.04%
22,513 $2.54 Million
Q1 2020

May 15, 2020
SELL
N/A
-475 Reduced 2.07%
22,522 $2.23 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-18,545 Reduced 44.64%
22,997 $0
Q3 2019

Oct 31, 2019
SELL
N/A
-349 Reduced 0.83%
41,542 $0
Q2 2019

Jul 30, 2019
BUY
N/A
451 Added 1.09%
41,891 $0
Q1 2019

Apr 24, 2019
SELL
N/A
-211 Reduced 0.51%
41,440 $0
Q4 2018

Feb 14, 2019
BUY
N/A
663 Added 1.62%
41,651 $0
Q3 2018

Nov 15, 2018
SELL
N/A
-266 Reduced 0.64%
40,988 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-85 Reduced 0.21%
41,254 $0
Q1 2018

May 11, 2018
SELL
N/A
-1,109 Reduced 2.61%
41,339 $0
Q3 2017

Nov 15, 2017
BUY
N/A
42,448
42,448 $0

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Northern Oak Wealth Management Inc Portfolio

Follow Northern Oak Wealth Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email