Northern Oak Wealth Management Inc Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 30,308 shares of IJT stock, worth $4.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

30,308

Previous 36,419 16.78%

Holding current value

$4.23 Million

Previous $5.08 Million 19.25%

% of portfolio

0.52%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$134.53 - $150.65 $822,112 - $920,622	-6,111 Reduced 16.78%	30,308 $4.1 Million
Q3 2024 Oct 30, 2024	SELL	$127.29 - $141.5 $186,861 - $207,722	-1,468 Reduced 3.87%	36,419 $5.08 Million
Q2 2024 Jul 26, 2024	SELL	$121.57 - $132.2 $114,032 - $124,003	-938 Reduced 2.42%	37,887 $4.87 Million
Q1 2024 May 01, 2024	SELL	$119.97 - $130.73 $675,791 - $736,402	-5,633 Reduced 12.67%	38,825 $5.08 Million
Q4 2023 Jan 11, 2024	SELL	$103.08 - $127.26 $70,815 - $87,427	-687 Reduced 1.52%	44,458 $5.56 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $184,662 - $205,928	-1,704 Reduced 3.64%	45,145 $4.95 Million
Q2 2023 Jul 31, 2023	SELL	$104.35 - $114.93 $376,181 - $414,322	-3,605 Reduced 7.15%	46,849 $5.38 Million
Q1 2023 May 09, 2023	SELL	$105.46 - $120.16 $335,468 - $382,228	-3,181 Reduced 5.93%	50,454 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $258,868 - $294,607	-2,515 Reduced 4.48%	53,635 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $2.52 Million - $3.09 Million	-25,035 Reduced 30.84%	56,150 $5.71 Million
Q2 2022 Aug 16, 2022	SELL	$101.11 - $126.58 $147,418 - $184,553	-1,458 Reduced 1.76%	81,185 $8.55 Million
Q1 2022 May 24, 2022	SELL	$119.16 - $140.17 $354,977 - $417,566	-2,979 Reduced 3.48%	82,643 $10.3 Million
Q4 2021 Feb 16, 2022	SELL	$130.52 - $143.62 $4,698 - $5,170	-36 Reduced 0.04%	85,622 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $181,366 - $198,447	1,450 Added 1.72%	85,658 $11.1 Million
Q2 2021 Aug 17, 2021	BUY	$122.71 - $133.56 $435,129 - $473,603	3,546 Added 4.4%	84,208 $11.2 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $5.31 Million - $6.3 Million	-46,892 Reduced 36.76%	80,662 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $5.23 Million - $6.75 Million	58,546 Added 84.84%	127,554 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $92,315 - $105,540	1,116 Added 1.64%	69,008 $12.2 Million
Q2 2020 Aug 17, 2020	BUY	$62.95 - $90.62 $845,922 - $1.22 Million	13,438 Added 24.68%	67,892 $11.5 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $5,495 - $9,188	92 Added 0.17%	54,454 $7.51 Million
Q4 2019 Jan 27, 2020	SELL	$86.46 - $97.01 $1.72 Million - $1.93 Million	-19,884 Reduced 26.78%	54,362 $5.25 Million
Q3 2019 Oct 31, 2019	BUY	$86.64 - $92.93 $90,798 - $97,390	1,048 Added 1.43%	74,246 $6.62 Million
Q2 2019 Jul 30, 2019	BUY	$85.35 - $93.89 $149,618 - $164,589	1,753 Added 2.45%	73,198 $0
Q1 2019 Apr 24, 2019	SELL	$78.94 - $92.95 $28,418 - $33,462	-360 Reduced 0.5%	71,445 $0
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $107,096 - $140,636	1,414 Added 2.01%	71,805 $5.79 Million
Q3 2018 Nov 15, 2018	SELL	$95.58 - $104.54 $162,103 - $177,299	-1,696 Reduced 2.35%	70,391 $0
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $115,698 - $133,418	1,361 Added 1.92%	72,087 $0
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $116,575 - $128,867	1,426 Added 2.06%	70,726 $0
Q4 2017 Feb 16, 2018	BUY	$81.18 - $86.18 $5,195 - $5,515	64 Added 0.09%	69,300 $0
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $5.53 Million - $5.69 Million	69,236	69,236 $0

Others Institutions Holding IJT

# of Institutions

765

Shares Held

30.6M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History