Northern Oak Wealth Management Inc Ishares Russell Midcap Value E Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 1,981 shares of IWS stock, worth $264,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,981

Previous 1,988 0.35%

Holding current value

$264,899

Previous $262,000 2.29%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$128.08 - $140.32 $896 - $982	-7 Reduced 0.35%	1,981 $256,000
Q3 2024 Oct 30, 2024	SELL	$119.52 - $132.25 $33,704 - $37,294	-282 Reduced 12.42%	1,988 $262,000
Q1 2023 May 09, 2023	SELL	$100.22 - $116.23 $4,008 - $4,649	-40 Reduced 1.73%	2,270 $241,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $223,076 - $258,003	2,310 New	2,310 $243,000
Q1 2022 May 24, 2022	SELL	$112.23 - $123.59 $34,566 - $38,065	-308 Reduced 13.07%	2,049 $245,000
Q4 2021 Feb 16, 2022	SELL	$114.04 - $122.75 $7,754 - $8,347	-68 Reduced 2.8%	2,357 $288,000
Q2 2021 Aug 17, 2021	SELL	$110.51 - $117.85 $3,315 - $3,535	-30 Reduced 1.22%	2,425 $279,000
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $2.3 Million - $2.7 Million	-24,151 Reduced 90.77%	2,455 $268,000
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $2,023 - $2,424	-25 Reduced 0.09%	26,606 $2.58 Million
Q2 2020 Aug 17, 2020	BUY	$59.9 - $85.49 $1.44 Million - $2.05 Million	23,973 Added 901.92%	26,631 $2.04 Million
Q4 2019 Jan 27, 2020	SELL	$86.25 - $94.77 $4.26 Million - $4.68 Million	-49,392 Reduced 94.89%	2,658 $251,000
Q3 2019 Oct 31, 2019	SELL	$84.39 - $91.13 $21,519 - $23,238	-255 Reduced 0.49%	52,050 $4.67 Million
Q2 2019 Jul 30, 2019	SELL	$83.93 - $89.74 $16,786 - $17,948	-200 Reduced 0.38%	52,305 $0
Q1 2019 Apr 24, 2019	SELL	$75.3 - $87.47 $165,660 - $192,434	-2,200 Reduced 4.02%	52,505 $0
Q4 2017 Feb 16, 2018	SELL	$85.33 - $89.5 $8,533 - $8,950	-100 Reduced 0.18%	54,705 $0
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $4.62 Million - $4.65 Million	54,805	54,805 $0

Others Institutions Holding IWS

# of Institutions

957

Shares Held

93.6M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Northern Oak Wealth Management Inc Ishares Russell Midcap Value E Transaction History