Northern Oak Wealth Management Inc Ishares S&P Smallcap 600 Value Transaction History

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 2025

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 31,226 shares of IJS stock, worth $3.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
31,226
Previous 32,313 3.36%
Holding current value
$3.44 Million
Previous $3.57 Million 3.72%
% of portfolio
0.44%
Previous 0.44%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
SELL
$105.91 - $113.18 $115,124 - $123,026
-1,087 Reduced 3.36%
31,226 $3.44 Million
Q3 2025

Oct 31, 2025
SELL
$98.99 - $112.2 $321,420 - $364,313
-3,247 Reduced 9.13%
32,313 $3.57 Million
Q2 2025

Jul 16, 2025
SELL
$83.54 - $100.04 $128,066 - $153,361
-1,533 Reduced 4.13%
35,560 $3.54 Million
Q1 2025

May 09, 2025
SELL
$96.3 - $112.23 $140,116 - $163,294
-1,455 Reduced 3.77%
37,093 $3.62 Million
Q4 2024

Jan 21, 2025
SELL
$104.59 - $118.05 $660,904 - $745,957
-6,319 Reduced 14.08%
38,548 $4.19 Million
Q3 2024

Oct 30, 2024
SELL
$95.81 - $109.03 $437,947 - $498,376
-4,571 Reduced 9.25%
44,867 $4.83 Million
Q2 2024

Jul 26, 2024
SELL
$94.12 - $102.13 $85,178 - $92,427
-905 Reduced 1.8%
49,438 $4.81 Million
Q1 2024

May 01, 2024
SELL
$95.88 - $102.78 $626,288 - $671,358
-6,532 Reduced 11.48%
50,343 $5.17 Million
Q4 2023

Jan 11, 2024
SELL
$82.1 - $104.53 $54,596 - $69,512
-665 Reduced 1.16%
56,875 $5.86 Million
Q3 2023

Oct 24, 2023
SELL
$87.64 - $100.82 $195,349 - $224,727
-2,229 Reduced 3.73%
57,540 $5.13 Million
Q2 2023

Jul 31, 2023
SELL
$87.59 - $95.56 $335,644 - $366,185
-3,832 Reduced 6.03%
59,769 $5.68 Million
Q1 2023

May 09, 2023
SELL
$88.82 - $106.56 $340,002 - $407,911
-3,828 Reduced 5.68%
63,601 $5.95 Million
Q4 2022

Feb 13, 2023
SELL
$84.57 - $97.98 $285,846 - $331,172
-3,380 Reduced 4.77%
67,429 $6.16 Million
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $2.59 Million - $3.19 Million
-31,466 Reduced 30.77%
70,809 $5.84 Million
Q2 2022

Aug 16, 2022
BUY
$86.2 - $103.37 $33,618 - $40,314
390 Added 0.38%
102,275 $9.11 Million
Q1 2022

May 24, 2022
SELL
$97.08 - $107.22 $219,983 - $242,960
-2,266 Reduced 2.18%
101,885 $10.4 Million
Q4 2021

Feb 16, 2022
SELL
$99.12 - $110.76 $12,489 - $13,955
-126 Reduced 0.12%
104,151 $10.9 Million
Q3 2021

Nov 15, 2021
BUY
$96.17 - $106.29 $244,271 - $269,976
2,540 Added 2.5%
104,277 $10.5 Million
Q2 2021

Aug 17, 2021
BUY
$99.12 - $110.44 $320,355 - $356,942
3,232 Added 3.28%
101,737 $10.7 Million
Q1 2021

May 14, 2021
SELL
$80.37 - $107.94 $2.89 Million - $3.88 Million
-35,951 Reduced 26.74%
98,505 $9.92 Million
Q4 2020

Feb 16, 2021
BUY
$62.11 - $81.5 $3.92 Million - $5.14 Million
63,086 Added 88.39%
134,456 $10.9 Million
Q3 2020

Nov 16, 2020
BUY
$57.0 - $67.07 $123,291 - $145,072
2,163 Added 3.13%
71,370 $8.74 Million
Q2 2020

Aug 17, 2020
BUY
$45.29 - $69.3 $142,391 - $217,879
3,144 Added 4.76%
69,207 $8.33 Million
Q1 2020

May 15, 2020
BUY
$44.17 - $81.02 $4,991 - $9,155
113 Added 0.17%
66,063 $6.6 Million
Q4 2019

Jan 27, 2020
SELL
$72.03 - $80.55 $1.86 Million - $2.08 Million
-25,766 Reduced 28.09%
65,950 $0
Q3 2019

Oct 31, 2019
BUY
$74.24 - $77.45 $85,450 - $89,144
1,151 Added 1.27%
91,716 $0
Q2 2019

Jul 30, 2019
BUY
N/A
1,185 Added 1.33%
90,565 $0
Q1 2019

Apr 24, 2019
BUY
N/A
2,199 Added 2.52%
89,380 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,285 Added 2.69%
87,181 $0
Q3 2018

Nov 15, 2018
BUY
N/A
2,724 Added 3.31%
84,896 $0
Q2 2018

Aug 13, 2018
BUY
N/A
2,703 Added 3.4%
82,172 $0
Q1 2018

May 11, 2018
BUY
N/A
2,157 Added 2.79%
79,469 $0
Q4 2017

Feb 16, 2018
BUY
N/A
706 Added 0.92%
77,312 $0
Q3 2017

Nov 15, 2017
BUY
N/A
76,606
76,606 $0

Others Institutions Holding IJS

# of Institutions
927
Shares Held
39.1M
Call Options Held
27.8K
Put Options Held
14.9K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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