Northern Oak Wealth Management Inc Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 13,201 shares of IWF stock, worth $5.18 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,201

Previous 12,959 1.87%

Holding current value

$5.18 Million

Previous $4.72 Million 4.91%

% of portfolio

0.58%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $80,348 - $92,627	242 Added 1.87%	13,201 $4.96 Million
Q2 2024 Jul 26, 2024	SELL	$316.15 - $367.33 $168,824 - $196,154	-534 Reduced 3.96%	12,959 $4.72 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $86,562 - $99,668	-294 Reduced 2.13%	13,493 $4.55 Million
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $41,367 - $48,977	-161 Reduced 1.15%	13,787 $4.18 Million
Q3 2023 Oct 24, 2023	BUY	$263.8 - $285.38 $96,550 - $104,449	366 Added 2.69%	13,948 $3.71 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $473,115 - $544,030	-1,977 Reduced 12.71%	13,582 $3.74 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $214,538 - $249,705	-1,022 Reduced 6.16%	15,559 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $232,287 - $261,302	-1,122 Reduced 6.34%	16,581 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $1,472 - $1,802	-7 Reduced 0.04%	17,703 $3.73 Million
Q2 2022 Aug 16, 2022	BUY	$209.9 - $283.21 $76,193 - $102,805	363 Added 2.09%	17,710 $3.87 Million
Q1 2022 May 24, 2022	SELL	$246.62 - $307.78 $184,965 - $230,834	-750 Reduced 4.14%	17,347 $4.82 Million
Q4 2021 Feb 16, 2022	SELL	$270.99 - $309.52 $56,907 - $64,999	-210 Reduced 1.15%	18,097 $5.53 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $349,609 - $376,093	-1,285 Reduced 6.56%	18,307 $5.02 Million
Q2 2021 Aug 17, 2021	SELL	$244.58 - $272.16 $9,294 - $10,342	-38 Reduced 0.19%	19,592 $5.32 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $5 Million - $5.54 Million	-21,741 Reduced 52.55%	19,630 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $98,293 - $113,146	-469 Reduced 1.12%	41,371 $9.98 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $71,432 - $85,815	-367 Reduced 0.87%	41,840 $9.08 Million
Q2 2020 Aug 17, 2020	BUY	$144.16 - $193.61 $3.04 Million - $4.08 Million	21,068 Added 99.66%	42,207 $8.1 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $123,732 - $180,752	-940 Reduced 4.26%	21,139 $3.19 Million
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $3.4 Million - $3.87 Million	-21,881 Reduced 49.77%	22,079 $0
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $57,049 - $58,518	-360 Reduced 0.81%	43,960 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-170 Reduced 0.38%	44,320 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-1,970 Reduced 4.24%	44,490 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,420 Reduced 2.97%	46,460 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-296 Reduced 0.61%	47,880 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-375 Reduced 0.77%	48,176 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,599 Reduced 5.08%	48,551 $0
Q4 2017 Feb 16, 2018	SELL	N/A	-1,140 Reduced 2.18%	51,150 $0
Q3 2017 Nov 15, 2017	BUY	N/A	52,290	52,290 $0

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Northern Oak Wealth Management Inc Ishares Russell 1000 Gr ETF Transaction History