Northern Oak Wealth Management Inc Ishares 0 5 Year High Yield CO Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 35,316 shares of SHYG stock, worth $1.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,316

Previous 31,428 12.37%

Holding current value

$1.52 Million

Previous $1.33 Million 15.61%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.95 - $43.42 $163,101 - $168,816	3,888 Added 12.37%	35,316 $1.53 Million
Q2 2024 Jul 26, 2024	BUY	$41.64 - $42.32 $13,699 - $13,923	329 Added 1.06%	31,428 $1.33 Million
Q1 2024 May 01, 2024	SELL	$41.98 - $42.63 $109,609 - $111,306	-2,611 Reduced 7.75%	31,099 $1.32 Million
Q4 2023 Jan 11, 2024	SELL	$40.19 - $42.48 $175,308 - $185,297	-4,362 Reduced 11.46%	33,710 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $171,902 - $175,181	-4,203 Reduced 9.94%	38,072 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$40.8 - $41.55 $99,103 - $100,924	-2,429 Reduced 5.43%	42,275 $1.75 Million
Q1 2023 May 09, 2023	SELL	$40.65 - $42.2 $24,593 - $25,531	-605 Reduced 1.34%	44,704 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$39.79 - $41.87 $113,043 - $118,952	-2,841 Reduced 5.9%	45,309 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $70,760 - $75,806	1,777 Added 3.83%	48,150 $1.92 Million
Q2 2022 Aug 16, 2022	BUY	$40.27 - $44.02 $156,972 - $171,589	3,898 Added 9.18%	46,373 $1.88 Million
Q1 2022 May 24, 2022	BUY	$43.01 - $45.26 $263,823 - $277,624	6,134 Added 16.88%	42,475 $1.87 Million
Q4 2021 Feb 16, 2022	BUY	$44.73 - $45.64 $230,672 - $235,365	5,157 Added 16.54%	36,341 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $300,742 - $304,382	6,617 Added 26.93%	31,184 $1.43 Million
Q2 2021 Aug 17, 2021	BUY	$45.56 - $46.09 $342,292 - $346,274	7,513 Added 44.05%	24,567 $1.13 Million
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $407,701 - $412,473	9,004 Added 111.85%	17,054 $781,000
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $6,164 - $6,407	-141 Reduced 1.72%	8,050 $366,000
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $64,728 - $67,238	-1,512 Reduced 15.58%	8,191 $360,000
Q2 2020 Aug 17, 2020	SELL	$39.39 - $43.83 $113,915 - $126,756	-2,892 Reduced 22.96%	9,703 $416,000
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $107,289 - $133,525	-2,858 Reduced 18.49%	12,595 $515,000
Q4 2019 Jan 27, 2020	SELL	$45.84 - $46.53 $41,576 - $42,202	-907 Reduced 5.54%	15,453 $717,000
Q3 2019 Oct 31, 2019	SELL	$45.9 - $46.68 $23,179 - $23,573	-505 Reduced 2.99%	16,360 $760,000
Q2 2019 Jul 30, 2019	SELL	$45.76 - $46.86 $651,805 - $667,473	-14,244 Reduced 45.79%	16,865 $0
Q1 2019 Apr 24, 2019	BUY	$44.49 - $46.71 $34,924 - $36,667	785 Added 2.59%	31,109 $0
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $11,282 - $12,063	-257 Reduced 0.84%	30,324 $1.35 Million
Q3 2018 Nov 15, 2018	SELL	$46.38 - $47.08 $145,447 - $147,642	-3,136 Reduced 9.3%	30,581 $0
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $265,050 - $268,185	5,700 Added 20.34%	33,717 $0
Q1 2018 May 11, 2018	BUY	$46.35 - $47.44 $349,618 - $357,839	7,543 Added 36.84%	28,017 $0
Q4 2017 Feb 16, 2018	SELL	$46.91 - $47.78 $774,015 - $788,370	-16,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$47.76 - $47.83 $788,040 - $789,195	16,500	16,500 $0

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account

Northern Oak Wealth Management Inc Ishares 0 5 Year High Yield CO Transaction History