Values First Advisors, Inc. Northern Lts Fd Tr Iv Transaction History

Values First Advisors, Inc.

$177 Million
Q2 2025

A detailed history of Values First Advisors, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Values First Advisors, Inc. holds 388 shares of ISMD stock, worth $14,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388

Previous 346 12.14%

Holding current value

$14,014

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$29.72 - $35.6 $1,248 - $1,495	42 Added 12.14%	388 $13,000
Q4 2024 Jan 29, 2025	SELL	$36.81 - $40.75 $21,828 - $24,164	-593 Reduced 63.15%	346 $12,000
Q3 2024 Oct 23, 2024	BUY	$34.03 - $38.37 $1,225 - $1,381	36 Added 3.99%	939 $35,000
Q2 2024 Jul 19, 2024	BUY	$32.98 - $36.17 $6,727 - $7,378	204 Added 29.18%	903 $31,000
Q1 2024 Apr 23, 2024	SELL	$32.83 - $36.01 $147,472 - $161,756	-4,492 Reduced 86.53%	699 $25,000
Q4 2023 Jan 18, 2024	BUY	$28.21 - $35.03 $137,636 - $170,911	4,879 Added 1563.78%	5,191 $180,000
Q2 2023 Aug 02, 2023	BUY	$29.27 - $32.13 $29 - $32	1 Added 0.32%	312 $10,000
Q1 2023 May 15, 2023	SELL	$29.57 - $34.51 $198,473 - $231,631	-6,712 Reduced 95.57%	311 $9,000
Q4 2022 Jan 20, 2023	BUY	$27.74 - $31.71 $185,414 - $211,949	6,684 Added 1971.68%	7,023 $0
Q3 2022 Dec 02, 2022	BUY	$27.38 - $33.3 $27 - $33	1 Added 0.3%	339 $9,000
Q2 2022 Jul 20, 2022	BUY	$27.79 - $33.43 $5,029 - $6,050	181 Added 115.29%	338 $9,000
Q1 2022 May 03, 2022	SELL	$31.66 - $35.78 $178,055 - $201,226	-5,624 Reduced 97.28%	157 $5,000
Q4 2021 Mar 10, 2022	BUY	$33.36 - $38.94 $192,854 - $225,112	5,781 New	5,781 $204,000
Q3 2021 Nov 15, 2022	SELL	$34.04 - $37.0 $2,723 - $2,960	-80 Reduced 23.67%	258 $9,000
Q1 2021 Nov 15, 2022	SELL	$29.71 - $37.21 $2,376 - $2,976	-80 Reduced 23.67%	258 $9,000
Q4 2020 Nov 15, 2022	BUY	$22.94 - $30.21 $74,509 - $98,122	3,248 Added 1258.91%	3,506 $105,000
Q2 2020 Nov 15, 2022	SELL	$17.47 - $25.13 $82,702 - $118,965	-4,734 Reduced 94.83%	258 $6,000
Q1 2020 Jan 09, 2023	SELL	$16.4 - $28.76 $1,328 - $2,329	-81 Reduced 23.89%	258 $4.97 Million
Q4 2019 Nov 15, 2022	BUY	$25.2 - $28.4 $117,280 - $132,173	4,654 Added 1376.92%	4,992 $141,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Values First Advisors, Inc. Northern Lts Fd Tr Iv Transaction History