Northern Oak Wealth Management Inc Ishares S&P Midcap 400 Value E 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 Value E stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 136,893 shares of IJJ stock, worth $16.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

136,893

Previous 159,739 14.3%

Holding current value

$16.5 Million

Previous $19.7 Million 13.37%

% of portfolio

2.17%

Previous 2.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$121.89 - $135.52 $2.78 Million - $3.1 Million	-22,846 Reduced 14.3%	136,893 $17.1 Million
Q3 2024 Oct 30, 2024	SELL	$111.9 - $124.28 $1.93 Million - $2.14 Million	-17,231 Reduced 9.74%	159,739 $19.7 Million
Q2 2024 Jul 26, 2024	SELL	$109.44 - $118.4 $848,160 - $917,600	-7,750 Reduced 4.2%	176,970 $20.1 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $2.06 Million - $2.23 Million	-18,864 Reduced 9.27%	184,720 $21.9 Million
Q4 2023 Jan 11, 2024	SELL	$93.05 - $115.17 $1.12 Million - $1.38 Million	-12,006 Reduced 5.57%	203,584 $23.2 Million
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $1.64 Million - $1.84 Million	-16,475 Reduced 7.1%	215,590 $21.8 Million
Q2 2023 Jul 31, 2023	SELL	$97.74 - $107.13 $1.49 Million - $1.64 Million	-15,274 Reduced 6.18%	232,065 $24.9 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $116.09 $2.39 Million - $2.86 Million	-24,615 Reduced 9.05%	247,339 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $297,016 - $345,730	-3,239 Reduced 1.18%	271,954 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $1.36 Million - $1.63 Million	-15,116 Reduced 5.21%	275,193 $24.8 Million
Q2 2022 Aug 16, 2022	BUY	$91.51 - $110.2 $435,221 - $524,111	4,756 Added 1.67%	290,309 $27.4 Million
Q1 2022 May 24, 2022	SELL	$102.52 - $112.86 $226,671 - $249,533	-2,211 Reduced 0.77%	285,553 $31.3 Million
Q4 2021 Feb 16, 2022	BUY	$103.36 - $113.35 $49,509 - $54,294	479 Added 0.17%	287,764 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $758,384 - $823,710	7,596 Added 2.72%	287,285 $29.6 Million
Q2 2021 Aug 17, 2021	SELL	$102.45 - $110.12 $95,278 - $102,411	-930 Reduced 0.33%	279,689 $29.5 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $1.31 Million - $1.62 Million	-15,413 Reduced 5.21%	280,619 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $10.5 Million - $13.2 Million	153,429 Added 107.59%	296,032 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$63.93 - $72.86 $409,791 - $467,032	6,410 Added 4.71%	142,603 $19.2 Million
Q2 2020 Aug 17, 2020	BUY	$50.55 - $75.5 $816,331 - $1.22 Million	16,149 Added 13.45%	136,193 $18.1 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $341,165 - $633,153	7,318 Added 6.49%	120,044 $13.2 Million
Q4 2019 Jan 27, 2020	SELL	$76.36 - $85.59 $371,567 - $416,480	-4,866 Reduced 4.14%	112,726 $0
Q3 2019 Oct 31, 2019	BUY	$79.13 - $81.47 $431,337 - $444,092	5,451 Added 4.86%	117,592 $0
Q2 2019 Jul 30, 2019	BUY	N/A	4,510 Added 4.19%	112,141 $0
Q1 2019 Apr 24, 2019	BUY	N/A	4,341 Added 4.2%	107,631 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,624 Added 3.64%	103,290 $0
Q3 2018 Nov 15, 2018	BUY	N/A	2,655 Added 2.74%	99,666 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2,638 Added 2.8%	97,011 $0
Q1 2018 May 11, 2018	BUY	N/A	2,707 Added 2.95%	94,373 $0
Q4 2017 Feb 16, 2018	BUY	N/A	1,841 Added 2.05%	91,666 $0
Q3 2017 Nov 15, 2017	BUY	N/A	89,825	89,825 $0

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 Midcap 400 Value E Transaction History