Northern Oak Wealth Management Inc Ishares Core S&P 500 ETF Transaction History

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 2025

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 8,628 shares of IVV stock, worth $5.83 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
8,628
Previous 8,798 1.93%
Holding current value
$5.83 Million
Previous $5.89 Million 1.05%
% of portfolio
0.74%
Previous 0.72%

Shares

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

Jan 29, 2026
SELL
$656.2 - $690.71 $111,554 - $117,420
-170 Reduced 1.93%
8,628 $5.83 Million
Q3 2025

Oct 31, 2025
SELL
$620.67 - $670.08 $703,219 - $759,200
-1,133 Reduced 11.41%
8,798 $5.89 Million
Q2 2025

Jul 16, 2025
SELL
$498.8 - $620.9 $94,273 - $117,350
-189 Reduced 1.87%
9,931 $6.17 Million
Q1 2025

May 09, 2025
SELL
$554.06 - $615.85 $96,406 - $107,157
-174 Reduced 1.69%
10,120 $5.69 Million
Q4 2024

Jan 21, 2025
SELL
$570.51 - $610.59 $778,175 - $832,844
-1,364 Reduced 11.7%
10,294 $6.06 Million
Q3 2024

Oct 30, 2024
SELL
$520.18 - $576.82 $69,704 - $77,293
-134 Reduced 1.14%
11,658 $6.72 Million
Q2 2024

Jul 26, 2024
SELL
$497.53 - $549.64 $59,703 - $65,956
-120 Reduced 1.01%
11,792 $6.45 Million
Q1 2024

May 01, 2024
SELL
$469.56 - $525.73 $6,104 - $6,834
-13 Reduced 0.11%
11,912 $6.26 Million
Q4 2023

Jan 11, 2024
SELL
$412.55 - $479.0 $203,387 - $236,147
-493 Reduced 3.97%
11,925 $5.7 Million
Q3 2023

Oct 24, 2023
SELL
$427.76 - $460.18 $97,529 - $104,921
-228 Reduced 1.8%
12,418 $5.33 Million
Q2 2023

Jul 31, 2023
BUY
$406.17 - $445.71 $170,591 - $187,198
420 Added 3.44%
12,646 $5.64 Million
Q1 2023

May 09, 2023
SELL
$381.13 - $418.66 $21,724 - $23,863
-57 Reduced 0.46%
12,226 $5.03 Million
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $81,261 - $92,915
-227 Reduced 1.81%
12,283 $4.72 Million
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $445,443 - $536,593
-1,242 Reduced 9.03%
12,510 $4.49 Million
Q2 2022

Aug 16, 2022
BUY
$366.99 - $458.8 $167,347 - $209,212
456 Added 3.43%
13,752 $5.21 Million
Q1 2022

May 24, 2022
SELL
$418.06 - $479.84 $178,093 - $204,411
-426 Reduced 3.1%
13,296 $6.03 Million
Q4 2021

Feb 16, 2022
SELL
$430.29 - $479.53 $326,590 - $363,963
-759 Reduced 5.24%
13,722 $6.55 Million
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $272,298 - $290,462
-638 Reduced 4.22%
14,481 $6.24 Million
Q2 2021

Aug 17, 2021
SELL
$402.08 - $429.92 $106,551 - $113,928
-265 Reduced 1.72%
15,119 $6.5 Million
Q1 2021

May 14, 2021
SELL
$370.22 - $398.75 $239,162 - $257,592
-646 Reduced 4.03%
15,384 $6.12 Million
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $405,265 - $464,357
-1,237 Reduced 7.16%
16,030 $6.02 Million
Q3 2020

Nov 16, 2020
SELL
$311.81 - $359.24 $828,479 - $954,500
-2,657 Reduced 13.34%
17,267 $5.8 Million
Q2 2020

Aug 17, 2020
SELL
$246.8 - $324.4 $220,886 - $290,338
-895 Reduced 4.3%
19,924 $6.17 Million
Q1 2020

May 15, 2020
SELL
$224.65 - $339.88 $2.9 Million - $4.39 Million
-12,917 Reduced 38.29%
20,819 $5.38 Million
Q4 2019

Jan 27, 2020
BUY
$289.63 - $324.32 $461,090 - $516,317
1,592 Added 4.95%
33,736 $10.9 Million
Q3 2019

Oct 31, 2019
SELL
$285.57 - $303.77 $198,185 - $210,816
-694 Reduced 2.11%
32,144 $9.6 Million
Q2 2019

Jul 30, 2019
SELL
$276.38 - $296.02 $778,838 - $834,184
-2,818 Reduced 7.9%
32,838 $0
Q1 2019

Apr 24, 2019
SELL
$245.43 - $286.57 $128,605 - $150,162
-524 Reduced 1.45%
35,656 $0
Q4 2018

Feb 14, 2019
BUY
$236.09 - $293.95 $103,643 - $129,044
439 Added 1.23%
36,180 $9.1 Million
Q3 2018

Nov 15, 2018
SELL
$272.73 - $295.76 $238,638 - $258,790
-875 Reduced 2.39%
35,741 $0
Q2 2018

Aug 13, 2018
SELL
$259.21 - $280.89 $319,087 - $345,775
-1,231 Reduced 3.25%
36,616 $0
Q1 2018

May 11, 2018
SELL
$259.62 - $288.66 $1.37 Million - $1.52 Million
-5,272 Reduced 12.23%
37,847 $0
Q4 2017

Feb 16, 2018
BUY
$253.97 - $271.47 $1.31 Million - $1.4 Million
5,154 Added 13.58%
43,119 $0
Q3 2017

Nov 15, 2017
BUY
$246.18 - $253.1 $9.35 Million - $9.61 Million
37,965
37,965 $0

Others Institutions Holding IVV

# of Institutions
4,208
Shares Held
796M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

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