Northern Oak Wealth Management Inc Ishares S&P Midcap 400 Growth Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 186,094 shares of IJK stock, worth $17.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

186,094

Previous 209,607 11.22%

Holding current value

$17.5 Million

Previous $19.3 Million 12.19%

% of portfolio

2.15%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.66 - $99.46 $2.13 Million - $2.34 Million	-23,513 Reduced 11.22%	186,094 $16.9 Million
Q3 2024 Oct 30, 2024	SELL	$84.81 - $93.54 $1.08 Million - $1.19 Million	-12,686 Reduced 5.71%	209,607 $19.3 Million
Q2 2024 Jul 26, 2024	SELL	$84.85 - $91.12 $1.61 Million - $1.73 Million	-18,949 Reduced 7.85%	222,293 $19.6 Million
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $2.83 Million - $3.36 Million	-36,821 Reduced 13.24%	241,242 $22 Million
Q4 2023 Jan 11, 2024	SELL	$67.78 - $80.04 $560,811 - $662,250	-8,274 Reduced 2.89%	278,063 $22 Million
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $970,198 - $1.06 Million	-13,573 Reduced 4.53%	286,337 $20.7 Million
Q2 2023 Jul 31, 2023	SELL	$69.13 - $75.0 $1.18 Million - $1.28 Million	-17,106 Reduced 5.4%	299,910 $22.5 Million
Q1 2023 May 09, 2023	SELL	$67.77 - $74.78 $2.03 Million - $2.24 Million	-29,975 Reduced 8.64%	317,016 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $658,233 - $751,457	-10,301 Reduced 2.88%	346,991 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $1.43 Million - $1.74 Million	-22,980 Reduced 6.04%	357,292 $22.5 Million
Q2 2022 Aug 16, 2022	SELL	$61.85 - $78.06 $422,435 - $533,149	-6,830 Reduced 1.76%	380,272 $24.2 Million
Q1 2022 May 24, 2022	SELL	$72.34 - $85.19 $161,028 - $189,632	-2,226 Reduced 0.57%	387,102 $29.9 Million
Q4 2021 Feb 16, 2022	SELL	$79.13 - $87.9 $22,235 - $24,699	-281 Reduced 0.07%	389,328 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $338,815 - $364,496	4,360 Added 1.13%	389,609 $30.9 Million
Q2 2021 Aug 17, 2021	BUY	$77.05 - $83.36 $839,690 - $908,457	10,898 Added 2.91%	385,249 $31.2 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $1.32 Million - $1.48 Million	-18,495 Reduced 4.71%	374,351 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $17.2 Million - $20.7 Million	284,911 Added 263.97%	392,846 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $4,878 - $5,516	88 Added 0.08%	107,935 $25.8 Million
Q2 2020 Aug 17, 2020	BUY	$41.56 - $59.34 $877,788 - $1.25 Million	21,121 Added 24.35%	107,847 $24.2 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $105,298 - $173,342	2,799 Added 3.34%	86,726 $15.5 Million
Q4 2019 Jan 27, 2020	SELL	$54.21 - $59.65 $807,729 - $888,785	-14,900 Reduced 15.08%	83,927 $0
Q3 2019 Oct 31, 2019	BUY	$55.64 - $57.01 $5,341 - $5,472	96 Added 0.1%	98,827 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,666 Added 1.72%	98,731 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-1,019 Reduced 1.04%	97,065 $0
Q4 2018 Feb 14, 2019	BUY	N/A	330 Added 0.34%	98,084 $0
Q3 2018 Nov 15, 2018	BUY	N/A	12 Added 0.01%	97,754 $0
Q2 2018 Aug 13, 2018	BUY	N/A	861 Added 0.89%	97,742 $0
Q1 2018 May 11, 2018	BUY	N/A	131 Added 0.14%	96,881 $0
Q4 2017 Feb 16, 2018	BUY	N/A	547 Added 0.57%	96,750 $0
Q3 2017 Nov 15, 2017	BUY	N/A	96,203	96,203 $0

Others Institutions Holding IJK

# of Institutions

943

Shares Held

70.7M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Northern Oak Wealth Management Inc Ishares S&P Midcap 400 Growth Transaction History