Northstar Advisory Group, LLC Ishares Russell 1000 Val ETF Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$140.99 - $168.41 $2.24 Million - $2.68 Million	-15,910 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $280,827 - $304,701	1,787 Added 12.65%	15,910 $2.64 Million
Q4 2021 Jan 20, 2022	BUY	$157.12 - $168.08 $2.22 Million - $2.37 Million	14,123 New	14,123 $2.37 Million
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $1.74 Million - $1.85 Million	-11,268 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$152.86 - $162.4 $125,956 - $133,817	-824 Reduced 6.81%	11,268 $1.79 Million
Q1 2021 Apr 26, 2021	SELL	$134.89 - $153.0 $1.45 Million - $1.64 Million	-10,746 Reduced 47.05%	12,092 $1.83 Million
Q4 2020 Jan 19, 2021	BUY	$115.84 - $136.73 $2.65 Million - $3.12 Million	22,838 New	22,838 $3.12 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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