Northern Oak Wealth Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 3,234 shares of SHY stock, worth $266,837. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,234

Previous 3,060 5.69%

Holding current value

$266,837

Previous $254,000 4.33%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$81.68 - $82.93 $14,212 - $14,429	174 Added 5.69%	3,234 $265,000
Q3 2024 Oct 30, 2024	BUY	$81.31 - $83.29 $1,219 - $1,249	15 Added 0.49%	3,060 $254,000
Q2 2024 Jul 26, 2024	BUY	$81.05 - $81.66 $27,151 - $27,356	335 Added 12.36%	3,045 $248,000
Q3 2023 Oct 24, 2023	BUY	$80.71 - $81.38 $12,832 - $12,939	159 Added 6.23%	2,710 $219,000
Q2 2023 Jul 31, 2023	SELL	$81.05 - $82.41 $7,537 - $7,664	-93 Reduced 3.52%	2,551 $206,000
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $212,868 - $218,182	2,644 New	2,644 $217,000
Q1 2022 May 24, 2022	SELL	$83.25 - $85.49 $3,829 - $3,932	-46 Reduced 1.83%	2,465 $205,000
Q4 2021 Feb 16, 2022	BUY	$85.5 - $86.18 $5,557 - $5,601	65 Added 2.66%	2,511 $215,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $1,033 - $1,035	12 Added 0.49%	2,446 $211,000
Q2 2021 Aug 17, 2021	BUY	$86.11 - $86.32 $18,341 - $18,386	213 Added 9.59%	2,434 $210,000
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $22,069 - $22,118	256 Added 13.03%	2,221 $192,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $2,934 - $2,939	34 Added 1.76%	1,965 $170,000
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $13,401 - $13,427	155 Added 8.73%	1,931 $167,000
Q2 2020 Aug 17, 2020	SELL	$86.48 - $86.8 $19,890 - $19,964	-230 Reduced 11.47%	1,776 $154,000
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $4,741 - $4,854	56 Added 2.87%	2,006 $174,000
Q4 2019 Jan 27, 2020	BUY	$84.51 - $85.05 $10,225 - $10,291	121 Added 6.62%	1,950 $165,000
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $2,682 - $2,713	32 Added 1.78%	1,829 $0
Q3 2018 Nov 15, 2018	BUY	$83.02 - $83.34 $4,732 - $4,750	57 Added 3.28%	1,797 $0
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $1,080 - $1,086	-13 Reduced 0.74%	1,740 $0
Q1 2018 May 11, 2018	BUY	$83.38 - $83.82 $7,754 - $7,795	93 Added 5.6%	1,753 $0
Q4 2017 Feb 16, 2018	BUY	$83.78 - $84.55 $139,074 - $140,353	1,660	1,660 $0

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Northern Oak Wealth Management Inc Ishares Barclays 1 3 Year Trea Transaction History