Northern Oak Wealth Management Inc Ishares Tr Transaction History

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 11,405 shares of SHV stock, worth $1.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,405
Previous 21,908 47.94%
Holding current value
$1.26 Million
Previous $2.42 Million 47.89%
% of portfolio
0.15%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$110.05 - $110.63 $1.16 Million - $1.16 Million
-10,503 Reduced 47.94%
11,405 $1.26 Million
Q2 2024

Jul 26, 2024
SELL
$110.04 - $110.51 $1.8 Million - $1.81 Million
-16,365 Reduced 42.76%
21,908 $2.42 Million
Q1 2024

May 01, 2024
BUY
$110.11 - $110.57 $285,625 - $286,818
2,594 Added 7.27%
38,273 $4.23 Million
Q4 2023

Jan 11, 2024
SELL
$109.86 - $110.59 $2.06 Million - $2.07 Million
-18,744 Reduced 34.44%
35,679 $3.93 Million
Q3 2023

Oct 24, 2023
SELL
$109.99 - $110.5 $9.96 Million - $10 Million
-90,567 Reduced 62.46%
54,423 $6.01 Million
Q2 2023

Jul 31, 2023
SELL
$110.0 - $110.45 $1.31 Million - $1.32 Million
-11,923 Reduced 7.6%
144,990 $16 Million
Q1 2023

May 09, 2023
BUY
$109.94 - $110.5 $16.3 Million - $16.4 Million
148,459 Added 1756.08%
156,913 $17.3 Million
Q4 2022

Feb 13, 2023
BUY
$109.74 - $110.1 $405,928 - $407,259
3,699 Added 77.79%
8,454 $929,000
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $522,669 - $523,668
4,755 New
4,755 $523,000
Q4 2020

Feb 16, 2021
SELL
$110.51 - $110.7 $13,482 - $13,505
-122 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$110.7 - $110.74 $15,498 - $15,503
-140 Reduced 53.44%
122 $14,000
Q4 2019

Jan 27, 2020
SELL
$110.39 - $110.72 $21,967 - $22,033
-199 Reduced 43.17%
262 $0
Q3 2019

Oct 31, 2019
SELL
$110.45 - $110.67 $4,970 - $4,980
-45 Reduced 8.89%
461 $0
Q1 2019

Apr 24, 2019
BUY
$110.31 - $110.57 $28,901 - $28,969
262 Added 107.38%
506 $0
Q2 2018

Aug 13, 2018
BUY
N/A
244 New
244 $0

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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