Northern Oak Wealth Management Inc Ishares Core S&P Total U.S. St Transaction History

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 5,184 shares of ITOT stock, worth $694,448. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,184
Previous 5,184 -0.0%
Holding current value
$694,448
Previous $651,000 2.3%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$113.41 - $125.62 $113 - $125
-1 Reduced 0.02%
5,184 $651,000
Q2 2024

Jul 26, 2024
SELL
$108.78 - $119.23 $5,221 - $5,723
-48 Reduced 0.92%
5,185 $615,000
Q3 2023

Oct 24, 2023
SELL
$93.72 - $101.39 $1,780 - $1,926
-19 Reduced 0.36%
5,233 $492,000
Q2 2023

Jul 31, 2023
SELL
$89.03 - $97.84 $11,395 - $12,523
-128 Reduced 2.38%
5,252 $513,000
Q1 2023

May 09, 2023
SELL
$84.12 - $93.15 $420 - $465
-5 Reduced 0.09%
5,380 $487,000
Q4 2022

Feb 13, 2023
SELL
$79.44 - $90.48 $121,384 - $138,253
-1,528 Reduced 22.1%
5,385 $456,000
Q3 2022

Nov 14, 2022
SELL
$79.54 - $95.9 $67,688 - $81,610
-851 Reduced 10.96%
6,913 $550,000
Q2 2022

Aug 16, 2022
BUY
$80.96 - $102.19 $145,970 - $184,248
1,803 Added 30.25%
7,764 $650,000
Q1 2022

May 24, 2022
SELL
$93.09 - $107.63 $8,750 - $10,117
-94 Reduced 1.55%
5,961 $602,000
Q4 2021

Feb 16, 2022
SELL
$98.24 - $107.61 $884 - $968
-9 Reduced 0.15%
6,055 $648,000
Q3 2021

Nov 15, 2021
SELL
$97.33 - $103.96 $194 - $207
-2 Reduced 0.03%
6,064 $597,000
Q2 2021

Aug 17, 2021
SELL
$92.76 - $98.86 $1,484 - $1,581
-16 Reduced 0.26%
6,066 $599,000
Q1 2021

May 14, 2021
SELL
$85.12 - $92.58 $11,831 - $12,868
-139 Reduced 2.23%
6,082 $557,000
Q4 2020

Feb 16, 2021
SELL
$74.05 - $86.22 $148 - $172
-2 Reduced 0.03%
6,221 $536,000
Q3 2020

Nov 16, 2020
SELL
$69.81 - $80.47 $6,352 - $7,322
-91 Reduced 1.44%
6,223 $470,000
Q2 2020

Aug 17, 2020
BUY
$54.49 - $72.8 $1,253 - $1,674
23 Added 0.37%
6,314 $438,000
Q1 2020

May 15, 2020
SELL
$49.67 - $76.42 $11,324 - $17,423
-228 Reduced 3.5%
6,291 $360,000
Q4 2019

Jan 27, 2020
SELL
$65.12 - $72.96 $20,187 - $22,617
-310 Reduced 4.54%
6,519 $473,000
Q3 2019

Oct 31, 2019
BUY
$64.37 - $68.57 $33,665 - $35,862
523 Added 8.29%
6,829 $458,000
Q2 2019

Jul 30, 2019
BUY
$62.47 - $67.06 $1,124 - $1,207
18 Added 0.29%
6,306 $0
Q4 2018

Feb 14, 2019
BUY
$53.25 - $66.76 $253,470 - $317,777
4,760 Added 311.52%
6,288 $356,000
Q3 2018

Nov 15, 2018
SELL
$62.51 - $67.36 $312 - $336
-5 Reduced 0.33%
1,528 $0
Q2 2018

Aug 13, 2018
SELL
$59.06 - $64.29 $7,914 - $8,614
-134 Reduced 8.04%
1,533 $0
Q1 2018

May 11, 2018
BUY
$58.94 - $65.4 $21,630 - $24,001
367 Added 28.23%
1,667 $0
Q4 2017

Feb 16, 2018
BUY
$57.99 - $61.7 $75,387 - $80,210
1,300
1,300 $0

Others Institutions Holding ITOT

# of Institutions
1,504
Shares Held
301M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Northern Oak Wealth Management Inc Portfolio

Follow Northern Oak Wealth Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email