Northern Oak Wealth Management Inc Ishares S&P 500 Growth ETF 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 500 Growth ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 452,941 shares of IVW stock, worth $47.6 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

452,941

Previous 478,499 5.34%

Holding current value

$47.6 Million

Previous $45.8 Million 0.37%

% of portfolio

5.84%

Previous 5.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$94.43 - $105.47 $2.41 Million - $2.7 Million	-25,558 Reduced 5.34%	452,941 $46 Million
Q3 2024 Oct 30, 2024	SELL	$84.77 - $97.13 $1.82 Million - $2.09 Million	-21,472 Reduced 4.29%	478,499 $45.8 Million
Q2 2024 Jul 26, 2024	SELL	$79.31 - $93.31 $877,485 - $1.03 Million	-11,064 Reduced 2.17%	499,971 $46.3 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $1.69 Million - $1.97 Million	-23,132 Reduced 4.33%	511,035 $43.2 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $420,794 - $482,333	-6,397 Reduced 1.18%	534,167 $40.1 Million
Q3 2023 Oct 24, 2023	SELL	$68.05 - $72.66 $711,326 - $759,514	-10,453 Reduced 1.9%	540,564 $37 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $790,630 - $881,563	-12,508 Reduced 2.22%	551,017 $38.8 Million
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $286,078 - $319,258	-4,997 Reduced 0.88%	563,525 $36 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $263,227 - $294,918	-4,640 Reduced 0.81%	568,522 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $616,565 - $761,300	-10,658 Reduced 1.83%	573,162 $33.2 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $395,342 - $529,117	-6,801 Reduced 1.15%	583,820 $35.2 Million
Q1 2022 May 24, 2022	SELL	$68.33 - $84.32 $644,966 - $795,896	-9,439 Reduced 1.57%	590,621 $45.1 Million
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $627,006 - $726,652	-8,568 Reduced 1.41%	600,060 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $188,679 - $204,215	-2,585 Reduced 0.42%	608,628 $45 Million
Q2 2021 Aug 17, 2021	BUY	$65.96 - $72.81 $186,798 - $206,197	2,832 Added 0.47%	611,213 $44.5 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $683,408 - $748,156	-11,125 Reduced 1.8%	608,381 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $25 Million - $28.5 Million	445,906 Added 256.86%	619,506 $39.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $307,076 - $365,714	-5,858 Reduced 3.26%	173,600 $40.1 Million
Q2 2020 Aug 17, 2020	BUY	$39.5 - $52.48 $495,172 - $657,889	12,536 Added 7.51%	179,458 $37.2 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $47,198 - $68,760	-1,306 Reduced 0.78%	166,922 $27.6 Million
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $1.96 Million - $2.18 Million	-44,816 Reduced 21.04%	168,228 $8.14 Million
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $292,383 - $311,073	-6,723 Reduced 3.06%	213,044 $9.59 Million
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $263,026 - $283,780	-6,270 Reduced 2.77%	219,767 $0
Q1 2019 Apr 24, 2019	SELL	$36.63 - $43.33 $189,816 - $224,536	-5,182 Reduced 2.24%	226,037 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $44,113 - $55,759	1,255 Added 0.55%	231,219 $8.71 Million
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $28,487 - $31,091	702 Added 0.31%	229,964 $0
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $161,042 - $178,836	4,257 Added 1.89%	229,262 $0
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $16,306 - $18,089	-436 Reduced 0.19%	225,005 $0
Q4 2017 Feb 16, 2018	SELL	$35.95 - $38.73 $89,875 - $96,824	-2,500 Reduced 1.1%	225,441 $0
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $8.08 Million - $8.17 Million	227,941	227,941 $0

Others Institutions Holding IVW

# of Institutions

1,956

Shares Held

424M

Call Options Held

352K

Put Options Held

116K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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