Northern Oak Wealth Management Inc Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 186,094 shares of IJK stock, worth $15.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

186,094

Previous 209,607 11.22%

Holding current value

$15.6 Million

Previous $19.3 Million 12.19%

% of portfolio

2.15%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.66 - $99.46 $2.13 Million - $2.34 Million	-23,513 Reduced 11.22%	186,094 $16.9 Million
Q3 2024 Oct 30, 2024	SELL	$84.81 - $93.54 $1.08 Million - $1.19 Million	-12,686 Reduced 5.71%	209,607 $19.3 Million
Q2 2024 Jul 26, 2024	SELL	$84.85 - $91.12 $1.61 Million - $1.73 Million	-18,949 Reduced 7.85%	222,293 $19.6 Million
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $2.83 Million - $3.36 Million	-36,821 Reduced 13.24%	241,242 $22 Million
Q4 2023 Jan 11, 2024	SELL	$67.78 - $80.04 $560,811 - $662,250	-8,274 Reduced 2.89%	278,063 $22 Million
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $970,198 - $1.06 Million	-13,573 Reduced 4.53%	286,337 $20.7 Million
Q2 2023 Jul 31, 2023	SELL	$69.13 - $75.0 $1.18 Million - $1.28 Million	-17,106 Reduced 5.4%	299,910 $22.5 Million
Q1 2023 May 09, 2023	SELL	$67.77 - $74.78 $2.03 Million - $2.24 Million	-29,975 Reduced 8.64%	317,016 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $658,233 - $751,457	-10,301 Reduced 2.88%	346,991 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $1.43 Million - $1.74 Million	-22,980 Reduced 6.04%	357,292 $22.5 Million
Q2 2022 Aug 16, 2022	SELL	$61.85 - $78.06 $422,435 - $533,149	-6,830 Reduced 1.76%	380,272 $24.2 Million
Q1 2022 May 24, 2022	SELL	$72.34 - $85.19 $161,028 - $189,632	-2,226 Reduced 0.57%	387,102 $29.9 Million
Q4 2021 Feb 16, 2022	SELL	$79.13 - $87.9 $22,235 - $24,699	-281 Reduced 0.07%	389,328 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $338,815 - $364,496	4,360 Added 1.13%	389,609 $30.9 Million
Q2 2021 Aug 17, 2021	BUY	$77.05 - $83.36 $839,690 - $908,457	10,898 Added 2.91%	385,249 $31.2 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $1.32 Million - $1.48 Million	-18,495 Reduced 4.71%	374,351 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $17.2 Million - $20.7 Million	284,911 Added 263.97%	392,846 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $4,878 - $5,516	88 Added 0.08%	107,935 $25.8 Million
Q2 2020 Aug 17, 2020	BUY	$41.56 - $59.34 $877,788 - $1.25 Million	21,121 Added 24.35%	107,847 $24.2 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $105,298 - $173,342	2,799 Added 3.34%	86,726 $15.5 Million
Q4 2019 Jan 27, 2020	SELL	$54.21 - $59.65 $807,729 - $888,785	-14,900 Reduced 15.08%	83,927 $0
Q3 2019 Oct 31, 2019	BUY	$55.64 - $57.01 $5,341 - $5,472	96 Added 0.1%	98,827 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,666 Added 1.72%	98,731 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-1,019 Reduced 1.04%	97,065 $0
Q4 2018 Feb 14, 2019	BUY	N/A	330 Added 0.34%	98,084 $0
Q3 2018 Nov 15, 2018	BUY	N/A	12 Added 0.01%	97,754 $0
Q2 2018 Aug 13, 2018	BUY	N/A	861 Added 0.89%	97,742 $0
Q1 2018 May 11, 2018	BUY	N/A	131 Added 0.14%	96,881 $0
Q4 2017 Feb 16, 2018	BUY	N/A	547 Added 0.57%	96,750 $0
Q3 2017 Nov 15, 2017	BUY	N/A	96,203	96,203 $0

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.5M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 Growth Transaction History