Northern Oak Wealth Management Inc Ishares Iboxx $ Investment Gra Transaction History

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 24, 2022
BUY
$118.44 - $131.22 $236 - $262
2 Added 0.13%
1,541 $186,000
Q4 2021

Feb 16, 2022
BUY
$130.98 - $134.88 $261 - $269
2 Added 0.13%
1,539 $204,000
Q3 2021

Nov 15, 2021
SELL
$133.03 - $136.33 $266 - $272
-2 Reduced 0.13%
1,537 $204,000
Q2 2021

Aug 17, 2021
SELL
$129.85 - $134.36 $468,239 - $484,502
-3,606 Reduced 70.09%
1,539 $207,000
Q1 2021

May 14, 2021
BUY
$128.44 - $137.43 $770 - $824
6 Added 0.12%
5,145 $669,000
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $267 - $276
2 Added 0.04%
5,139 $710,000
Q3 2020

Nov 16, 2020
BUY
$134.22 - $139.15 $268 - $278
2 Added 0.04%
5,137 $692,000
Q2 2020

Aug 17, 2020
SELL
$121.1 - $134.5 $2.39 Million - $2.65 Million
-19,697 Reduced 79.32%
5,135 $691,000
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $612,966 - $783,465
-5,835 Reduced 19.03%
24,832 $3.07 Million
Q4 2019

Jan 27, 2020
SELL
$125.71 - $128.49 $271,156 - $277,152
-2,157 Reduced 6.57%
30,667 $3.92 Million
Q3 2019

Oct 31, 2019
SELL
$122.95 - $129.1 $323,973 - $340,178
-2,635 Reduced 7.43%
32,824 $4.18 Million
Q2 2019

Jul 30, 2019
SELL
$118.17 - $124.37 $1.99 Million - $2.1 Million
-16,861 Reduced 32.23%
35,459 $0
Q1 2019

Apr 24, 2019
SELL
$113.15 - $119.15 $659,551 - $694,525
-5,829 Reduced 10.02%
52,320 $0
Q4 2018

Feb 14, 2019
SELL
$111.35 - $114.52 $1.29 Million - $1.33 Million
-11,603 Reduced 16.63%
58,149 $6.56 Million
Q3 2018

Nov 15, 2018
SELL
$114.24 - $116.27 $389,558 - $396,480
-3,410 Reduced 4.66%
69,752 $0
Q2 2018

Aug 13, 2018
SELL
$113.81 - $117.24 $1.13 Million - $1.16 Million
-9,931 Reduced 11.95%
73,162 $0
Q1 2018

May 11, 2018
SELL
$115.72 - $120.97 $301,450 - $315,126
-2,605 Reduced 3.04%
83,093 $0
Q4 2017

Feb 16, 2018
BUY
$119.89 - $121.79 $411,342 - $417,861
3,431 Added 4.17%
85,698 $0
Q3 2017

Nov 15, 2017
BUY
$120.62 - $121.61 $9.92 Million - $10 Million
82,267
82,267 $0

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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