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

Northern Oak Wealth Management Inc

$857 Million
Q3 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 16,790 shares of IWD stock, worth $3.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,790

Previous 16,977 1.1%

Holding current value

$3.29 Million

Previous $2.96 Million 7.6%

% of portfolio

0.37%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$173.36 - $189.8 $32,418 - $35,492	-187 Reduced 1.1%	16,790 $3.19 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $14,737 - $15,577	-87 Reduced 0.51%	16,977 $2.96 Million
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	$136.78 - $158.99 $224,866 - $261,379	-1,644 Reduced 7.71%	19,684 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $135 - $161	1 Added 0.0%	21,328 $2.9 Million
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $59,779 - $71,405	424 Added 2.03%	21,327 $3.09 Million
Q1 2022 May 24, 2022	SELL	$157.15 - $170.51 $163,593 - $177,500	-1,041 Reduced 4.74%	20,903 $3.47 Million
Q4 2021 Feb 16, 2022	SELL	$157.12 - $168.08 $1,571 - $1,680	-10 Reduced 0.05%	21,944 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $51,797 - $54,963	-335 Reduced 1.5%	21,954 $3.44 Million
Q2 2021 Aug 17, 2021	SELL	$152.86 - $162.4 $8,560 - $9,094	-56 Reduced 0.25%	22,289 $3.54 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $22,256 - $25,245	-165 Reduced 0.73%	22,345 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $347 - $410	-3 Reduced 0.01%	22,510 $3.08 Million
Q2 2020 Aug 17, 2020	SELL	$94.52 - $125.14 $850 - $1,126	-9 Reduced 0.04%	22,513 $2.54 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $40,455 - $65,797	-475 Reduced 2.07%	22,522 $2.23 Million
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $2.3 Million - $2.53 Million	-18,545 Reduced 44.64%	22,997 $0
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $44,644 - $45,457	-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

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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