Inspire Advisors, LLC Northern Lts Fd Tr Iv Transaction History

Inspire Advisors, LLC

$737 Million
Q3 2024

A detailed history of Inspire Advisors, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Inspire Advisors, LLC holds 1,322,735 shares of ISMD stock, worth $48.9 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

1,322,735

Previous 1,290,746 2.48%

Holding current value

$48.9 Million

Previous $44.7 Million 12.15%

% of portfolio

6.8%

Previous 6.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$34.03 - $38.37 $1.09 Million - $1.23 Million	31,989 Added 2.48%	1,322,735 $50.1 Million
Q2 2024 Aug 08, 2024	SELL	$32.98 - $36.17 $1.18 Million - $1.3 Million	-35,822 Reduced 2.7%	1,290,746 $44.7 Million
Q1 2024 May 07, 2024	SELL	$32.83 - $36.01 $2.42 Million - $2.65 Million	-73,564 Reduced 5.25%	1,326,568 $47.8 Million
Q4 2023 Feb 12, 2024	BUY	$28.21 - $35.03 $11 Million - $13.7 Million	390,741 Added 38.71%	1,400,132 $48.6 Million
Q3 2023 Oct 26, 2023	BUY	$29.93 - $34.22 $2.14 Million - $2.45 Million	71,628 Added 7.64%	1,009,391 $30.7 Million
Q2 2023 Jul 31, 2023	SELL	$29.27 - $32.13 $2.93 Million - $3.21 Million	-100,043 Reduced 9.64%	937,763 $30.1 Million
Q1 2023 Apr 24, 2023	BUY	$29.57 - $34.51 $8.1 Million - $9.45 Million	273,937 Added 35.86%	1,037,806 $32.2 Million
Q4 2022 Jan 26, 2023	BUY	$27.74 - $31.71 $631,473 - $721,846	22,764 Added 3.07%	763,869 $0
Q3 2022 Nov 07, 2022	SELL	$27.38 - $33.3 $3.43 Million - $4.17 Million	-125,271 Reduced 14.46%	741,105 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$27.79 - $33.43 $2.65 Million - $3.19 Million	95,399 Added 12.37%	866,376 $24.7 Million
Q1 2022 Apr 21, 2022	SELL	$31.66 - $35.78 $9.52 Million - $10.8 Million	-300,544 Reduced 28.05%	770,977 $25.6 Million
Q4 2021 Feb 03, 2022	BUY	$33.36 - $38.94 $1.07 Million - $1.24 Million	31,941 Added 3.07%	1,071,521 $37.8 Million
Q3 2021 Nov 09, 2021	BUY	$34.04 - $37.0 $799,837 - $869,389	23,497 Added 2.31%	1,039,580 $36.8 Million
Q2 2021 Aug 10, 2021	SELL	$35.28 - $37.99 $1.78 Million - $1.92 Million	-50,481 Reduced 4.73%	1,016,083 $37.3 Million
Q1 2021 Apr 30, 2021	BUY	$29.71 - $37.21 $989,966 - $1.24 Million	33,321 Added 3.22%	1,066,564 $38 Million
Q4 2020 Feb 12, 2021	BUY	$22.94 - $30.21 $23.7 Million - $31.2 Million	1,033,243 New	1,033,243 $30.9 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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Inspire Advisors, LLC Northern Lts Fd Tr Iv Transaction History