Northern Oak Wealth Management Inc Ishares Russell 2000 ETF Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 8,440 shares of IWM stock, worth $1.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,440

Previous 8,518 0.92%

Holding current value

$1.82 Million

Previous $1.88 Million 0.9%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$216.13 - $242.4 $16,858 - $18,907	-78 Reduced 0.92%	8,440 $1.86 Million
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $3,615 - $4,042	-18 Reduced 0.21%	8,518 $1.88 Million
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $385 - $418	-2 Reduced 0.02%	8,536 $1.73 Million
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $1.37 Million - $1.73 Million	-8,463 Reduced 49.78%	8,538 $1.71 Million
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $25,107 - $28,614	-144 Reduced 0.84%	17,001 $3 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $1.26 Million - $1.39 Million	-7,417 Reduced 30.2%	17,145 $3.21 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $3.09 Million - $3.6 Million	18,133 Added 282.05%	24,562 $4.38 Million
Q2 2022 Aug 16, 2022	BUY	$163.9 - $207.91 $13,603 - $17,256	83 Added 1.31%	6,429 $1.09 Million
Q1 2022 May 24, 2022	SELL	$191.52 - $225.32 $15,896 - $18,701	-83 Reduced 1.29%	6,346 $1.3 Million
Q4 2021 Feb 16, 2022	SELL	$212.12 - $242.56 $10,606 - $12,128	-50 Reduced 0.77%	6,429 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $4,446 - $4,859	-21 Reduced 0.32%	6,479 $1.42 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $92,299 - $111,818	-477 Reduced 6.84%	6,500 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $76,698 - $100,366	-504 Reduced 6.74%	6,977 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $36,436 - $41,516	-262 Reduced 3.38%	7,481 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$104.62 - $153.09 $25,841 - $37,813	-247 Reduced 3.09%	7,743 $1.11 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $1,898 - $3,221	-19 Reduced 0.24%	7,990 $915,000
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $104,436 - $113,845	-721 Reduced 8.26%	8,009 $1.21 Million
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $51,926 - $57,212	356 Added 4.25%	8,730 $0
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $11,109 - $13,292	-84 Reduced 0.99%	8,374 $0
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $377 - $498	-3 Reduced 0.04%	8,458 $1.13 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $20,689 - $21,800	-126 Reduced 1.47%	8,461 $0
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $90,609 - $99,655	-623 Reduced 6.76%	8,587 $0
Q4 2017 Feb 16, 2018	BUY	$145.63 - $154.3 $59,125 - $62,645	406 Added 4.61%	9,210 $0
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $1.27 Million - $1.3 Million	8,804	8,804 $0

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History