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

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

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 44,867 shares of IJS stock, worth $4.91 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

44,867

Previous 49,438 9.25%

Holding current value

$4.91 Million

Previous $4.81 Million 0.46%

% of portfolio

0.56%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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