Silver Oak Securities, Inc Northern Lts Fd Tr Iv Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Silver Oak Securities, Inc holds 9,763 shares of ISMD stock, worth $361,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,763

Previous 10,370 5.85%

Holding current value

$361,231

Previous $359,000 3.06%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.03 - $38.37 $20,656 - $23,290	-607 Reduced 5.85%	9,763 $370,000
Q2 2024 Jul 12, 2024	BUY	$32.98 - $36.17 $1,648 - $1,808	50 Added 0.48%	10,370 $359,000
Q1 2024 May 10, 2024	BUY	$32.83 - $36.01 $13,263 - $14,548	404 Added 4.07%	10,320 $371,000
Q4 2023 Feb 05, 2024	BUY	$28.21 - $35.03 $9,083 - $11,279	322 Added 3.36%	9,916 $344,000
Q3 2023 Nov 20, 2023	SELL	$29.93 - $34.22 $43,817 - $50,098	-1,464 Reduced 13.24%	9,594 $291,000
Q2 2023 Aug 02, 2023	BUY	$29.27 - $32.13 $8,400 - $9,221	287 Added 2.66%	11,058 $355,000
Q1 2023 May 05, 2023	SELL	$29.57 - $34.51 $19,959 - $23,294	-675 Reduced 5.9%	10,771 $334,000
Q4 2022 Feb 02, 2023	BUY	$27.74 - $31.71 $1,081 - $1,236	39 Added 0.34%	11,446 $345,000
Q3 2022 Oct 23, 2023	SELL	$27.38 - $33.3 $40,084 - $48,751	-1,464 Reduced 13.24%	9,594 $0
Q3 2022 Oct 20, 2022	BUY	$27.38 - $33.3 $109 - $133	4 Added 0.04%	11,407 $312,000
Q2 2022 Aug 15, 2022	SELL	$27.79 - $33.43 $13,311 - $16,012	-479 Reduced 4.03%	11,403 $347,000
Q1 2022 May 10, 2022	BUY	$31.66 - $35.78 $376,184 - $425,137	11,882 New	11,882 $383,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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Silver Oak Securities, Inc Northern Lts Fd Tr Iv Transaction History