Northern Oak Wealth Management Inc Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 1,361 shares of IWN stock, worth $204,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,361

Previous 1,361 -0.0%

Holding current value

$204,218

Previous $211,000 2.37%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$125.51 - $158.2 $170,819 - $215,310	1,361 New	1,361 $211,000
Q2 2023 Jul 31, 2023	SELL	$128.93 - $142.33 $7,091 - $7,828	-55 Reduced 3.45%	1,541 $216,000
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $43,811 - $52,581	-335 Reduced 17.35%	1,596 $218,000
Q4 2022 Feb 13, 2023	SELL	$136.05 - $149.64 $11,972 - $13,168	-88 Reduced 4.36%	1,931 $267,000
Q1 2022 May 24, 2022	SELL	$151.25 - $169.21 $3,025 - $3,384	-20 Reduced 0.98%	2,019 $326,000

Q2 2021 Aug 17, 2021	SELL	$156.91 - $173.97 $627 - $695	-4 Reduced 0.2%	2,039 $338,000
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $9,620 - $12,545	-74 Reduced 3.5%	2,043 $326,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $302 - $396	3 Added 0.14%	2,117 $279,000
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $9,707 - $11,477	-106 Reduced 4.77%	2,114 $210,000
Q2 2020 Aug 17, 2020	SELL	$74.44 - $109.12 $12,282 - $18,004	-165 Reduced 6.92%	2,220 $216,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $3,445 - $6,216	-48 Reduced 1.97%	2,385 $196,000
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $4,965 - $5,547	43 Added 1.8%	2,433 $312,000
Q3 2019 Oct 31, 2019	SELL	$110.84 - $123.96 $2,216 - $2,479	-20 Reduced 0.83%	2,390 $285,000
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $13,468 - $14,875	-118 Reduced 4.67%	2,410 $0
Q3 2018 Nov 15, 2018	SELL	$132.46 - $137.1 $5,298 - $5,484	-40 Reduced 1.56%	2,528 $0
Q4 2017 Feb 16, 2018	BUY	$121.05 - $128.04 $12,105 - $12,804	100 Added 4.05%	2,568 $0
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $300,207 - $306,328	2,468	2,468 $0

Others Institutions Holding IWN

# of Institutions

1,011

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Northern Oak Wealth Management Inc Ishares Russell2000 Val ETF Transaction History