Northern Oak Wealth Management Inc Ishares Tr Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 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 9,189 shares of SHV stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,189

Previous 11,405 19.43%

Holding current value

$1.01 Million

Previous $1.26 Million 19.83%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$109.92 - $110.57 $243,582 - $245,023	-2,216 Reduced 19.43%	9,189 $1.01 Million
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

778

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Northern Oak Wealth Management Inc Ishares Tr Transaction History