Northern Oak Wealth Management Inc Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 11,697 shares of IWO stock, worth $3.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,697

Previous 11,734 0.32%

Holding current value

$3.05 Million

Previous $2.96 Million 7.03%

% of portfolio

0.38%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$239.5 - $270.8 $8,861 - $10,019	-37 Reduced 0.32%	11,697 $3.17 Million
Q4 2023 Jan 11, 2024	SELL	$204.07 - $257.57 $6,122 - $7,727	-30 Reduced 0.26%	11,734 $2.96 Million
Q3 2023 Oct 24, 2023	BUY	$221.24 - $254.04 $115,266 - $132,354	521 Added 4.63%	11,764 $2.64 Million
Q2 2023 Jul 31, 2023	SELL	$219.8 - $242.66 $358,274 - $395,535	-1,630 Reduced 12.66%	11,243 $2.73 Million
Q1 2023 May 09, 2023	SELL	$212.51 - $245.01 $1,912 - $2,205	-9 Reduced 0.07%	12,873 $2.92 Million

Q4 2022 Feb 13, 2023	SELL	$209.1 - $231.03 $22,582 - $24,951	-108 Reduced 0.83%	12,882 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$205.83 - $248.43 $23,052 - $27,824	-112 Reduced 0.85%	12,990 $2.68 Million
Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $47,773 - $64,237	-246 Reduced 1.84%	13,102 $2.7 Million
Q1 2022 May 24, 2022	SELL	$234.1 - $296.68 $7,023 - $8,900	-30 Reduced 0.22%	13,348 $3.41 Million
Q4 2021 Feb 16, 2022	SELL	$280.02 - $327.35 $73,925 - $86,420	-264 Reduced 1.94%	13,378 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $106,649 - $117,772	-375 Reduced 2.68%	13,642 $4.01 Million
Q2 2021 Aug 17, 2021	SELL	$278.74 - $313.3 $42,925 - $48,248	-154 Reduced 1.09%	14,017 $4.37 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $2 Million - $2.39 Million	-7,091 Reduced 33.35%	14,171 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $35,037 - $46,293	-157 Reduced 0.73%	21,262 $6.1 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $22,022 - $24,945	-108 Reduced 0.5%	21,419 $4.75 Million
Q2 2020 Aug 17, 2020	BUY	$145.61 - $213.67 $920,255 - $1.35 Million	6,320 Added 41.56%	21,527 $4.45 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $7,456 - $12,388	-55 Reduced 0.36%	15,207 $2.41 Million
Q4 2019 Jan 27, 2020	SELL	$186.63 - $216.19 $1.26 Million - $1.46 Million	-6,763 Reduced 30.71%	15,262 $3.27 Million
Q3 2019 Oct 31, 2019	SELL	$189.94 - $205.08 $143,214 - $154,630	-754 Reduced 3.31%	22,025 $4.24 Million
Q2 2019 Jul 30, 2019	SELL	$187.22 - $206.14 $86,121 - $94,824	-460 Reduced 1.98%	22,779 $0
Q1 2019 Apr 24, 2019	SELL	$164.26 - $202.05 $233,906 - $287,719	-1,424 Reduced 5.77%	23,239 $0
Q3 2018 Nov 15, 2018	SELL	$204.76 - $220.33 $110,160 - $118,537	-538 Reduced 2.13%	24,663 $0
Q2 2018 Aug 13, 2018	SELL	$185.51 - $214.36 $200,165 - $231,294	-1,079 Reduced 4.11%	25,201 $0
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $50,360 - $56,165	-280 Reduced 1.05%	26,280 $0
Q4 2017 Feb 16, 2018	SELL	$177.13 - $188.2 $22,141 - $23,525	-125 Reduced 0.47%	26,560 $0
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $4.64 Million - $4.78 Million	26,685	26,685 $0

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Northern Oak Wealth Management Inc Ishares Russell 2000 Gwt ETF Transaction History