Northern Oak Wealth Management Inc Ishares S&P Midcap 400 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 S&P Midcap 400 Value E stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 136,893 shares of IJJ stock, worth $17.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

136,893

Previous 159,739 14.3%

Holding current value

$17.8 Million

Previous $19.7 Million 13.37%

% of portfolio

2.17%

Previous 2.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$121.89 - $135.52 $2.78 Million - $3.1 Million	-22,846 Reduced 14.3%	136,893 $17.1 Million
Q3 2024 Oct 30, 2024	SELL	$111.9 - $124.28 $1.93 Million - $2.14 Million	-17,231 Reduced 9.74%	159,739 $19.7 Million
Q2 2024 Jul 26, 2024	SELL	$109.44 - $118.4 $848,160 - $917,600	-7,750 Reduced 4.2%	176,970 $20.1 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $2.06 Million - $2.23 Million	-18,864 Reduced 9.27%	184,720 $21.9 Million
Q4 2023 Jan 11, 2024	SELL	$93.05 - $115.17 $1.12 Million - $1.38 Million	-12,006 Reduced 5.57%	203,584 $23.2 Million
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $1.64 Million - $1.84 Million	-16,475 Reduced 7.1%	215,590 $21.8 Million
Q2 2023 Jul 31, 2023	SELL	$97.74 - $107.13 $1.49 Million - $1.64 Million	-15,274 Reduced 6.18%	232,065 $24.9 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $116.09 $2.39 Million - $2.86 Million	-24,615 Reduced 9.05%	247,339 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $297,016 - $345,730	-3,239 Reduced 1.18%	271,954 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $1.36 Million - $1.63 Million	-15,116 Reduced 5.21%	275,193 $24.8 Million
Q2 2022 Aug 16, 2022	BUY	$91.51 - $110.2 $435,221 - $524,111	4,756 Added 1.67%	290,309 $27.4 Million
Q1 2022 May 24, 2022	SELL	$102.52 - $112.86 $226,671 - $249,533	-2,211 Reduced 0.77%	285,553 $31.3 Million
Q4 2021 Feb 16, 2022	BUY	$103.36 - $113.35 $49,509 - $54,294	479 Added 0.17%	287,764 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $758,384 - $823,710	7,596 Added 2.72%	287,285 $29.6 Million
Q2 2021 Aug 17, 2021	SELL	$102.45 - $110.12 $95,278 - $102,411	-930 Reduced 0.33%	279,689 $29.5 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $1.31 Million - $1.62 Million	-15,413 Reduced 5.21%	280,619 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $10.5 Million - $13.2 Million	153,429 Added 107.59%	296,032 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$63.93 - $72.86 $409,791 - $467,032	6,410 Added 4.71%	142,603 $19.2 Million
Q2 2020 Aug 17, 2020	BUY	$50.55 - $75.5 $816,331 - $1.22 Million	16,149 Added 13.45%	136,193 $18.1 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $341,165 - $633,153	7,318 Added 6.49%	120,044 $13.2 Million
Q4 2019 Jan 27, 2020	SELL	$76.36 - $85.59 $371,567 - $416,480	-4,866 Reduced 4.14%	112,726 $0
Q3 2019 Oct 31, 2019	BUY	$79.13 - $81.47 $431,337 - $444,092	5,451 Added 4.86%	117,592 $0
Q2 2019 Jul 30, 2019	BUY	N/A	4,510 Added 4.19%	112,141 $0
Q1 2019 Apr 24, 2019	BUY	N/A	4,341 Added 4.2%	107,631 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,624 Added 3.64%	103,290 $0
Q3 2018 Nov 15, 2018	BUY	N/A	2,655 Added 2.74%	99,666 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2,638 Added 2.8%	97,011 $0
Q1 2018 May 11, 2018	BUY	N/A	2,707 Added 2.95%	94,373 $0
Q4 2017 Feb 16, 2018	BUY	N/A	1,841 Added 2.05%	91,666 $0
Q3 2017 Nov 15, 2017	BUY	N/A	89,825	89,825 $0

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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Northern Oak Wealth Management Inc Ishares S&P Midcap 400 Value E Transaction History