Northern Oak Wealth Management Inc Ishares Tr Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.77 - $67.33 $3,633 - $4,309	64 Added 0.56%	11,454 $754,000
Q2 2024 Jul 26, 2024	BUY	$52.54 - $57.29 $5,516 - $6,015	105 Added 0.93%	11,390 $652,000
Q1 2024 May 01, 2024	SELL	$55.12 - $59.38 $299,356 - $322,492	-5,431 Reduced 32.49%	11,285 $651,000
Q3 2023 Oct 24, 2023	SELL	$49.48 - $57.6 $8,757 - $10,195	-177 Reduced 1.05%	16,716 $838,000
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $21,453 - $23,072	-414 Reduced 2.39%	16,893 $938,000
Q1 2023 May 09, 2023	BUY	$51.21 - $61.91 $286,007 - $345,767	5,585 Added 47.65%	17,307 $961,000
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $137,661 - $159,292	-2,745 Reduced 18.97%	11,722 $642,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $3,131 - $3,996	-59 Reduced 0.41%	14,467 $776,000
Q2 2022 Aug 16, 2022	SELL	$57.32 - $74.48 $47,117 - $61,222	-822 Reduced 5.36%	14,526 $883,000
Q1 2022 May 24, 2022	BUY	$64.57 - $75.32 $79,550 - $92,794	1,232 Added 8.73%	15,348 $1.09 Million
Q4 2021 Feb 16, 2022	BUY	$65.59 - $76.08 $131 - $152	2 Added 0.01%	14,116 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $77,522 - $84,976	-1,185 Reduced 7.75%	14,114 $923,000
Q2 2021 Aug 17, 2021	BUY	$58.78 - $67.05 $89,345 - $101,916	1,520 Added 11.03%	15,299 $1 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $19,617 - $22,277	381 Added 2.84%	13,779 $797,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $280,573 - $316,958	5,712 Added 74.32%	13,398 $722,000
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $13,068 - $14,350	-266 Reduced 3.35%	7,686 $784,000
Q2 2020 Aug 17, 2020	BUY	$42.79 - $55.37 $82,370 - $106,587	1,925 Added 31.94%	7,952 $802,000
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $640 - $1,070	17 Added 0.28%	6,027 $552,000
Q3 2019 Oct 31, 2019	SELL	$56.22 - $60.71 $18,271 - $19,730	-325 Reduced 5.13%	6,010 $360,000
Q2 2019 Jul 30, 2019	SELL	$53.96 - $58.5 $31,566 - $34,222	-585 Reduced 8.45%	6,335 $0
Q1 2019 Apr 24, 2019	SELL	$46.65 - $55.74 $5,458 - $6,521	-117 Reduced 1.66%	6,920 $0
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $5,612 - $6,469	-122 Reduced 1.7%	7,037 $336,000
Q3 2018 Nov 15, 2018	SELL	$49.14 - $51.92 $30,417 - $32,138	-619 Reduced 7.96%	7,159 $0
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $10,264 - $11,286	-226 Reduced 2.82%	7,778 $0
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $26,789 - $30,479	605 Added 8.18%	8,004 $0
Q4 2017 Feb 16, 2018	SELL	$49.45 - $52.01 $10,087 - $10,610	-204 Reduced 2.68%	7,399 $0
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.38 $379,313 - $383,039	7,603	7,603 $0

Others Institutions Holding ICF

# of Institutions

379

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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