Northstar Advisory Group, LLC Ishares Tr Transaction History

Northstar Advisory Group, LLC

$166 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$110.0 - $110.45 $10.7 Million - $10.8 Million	-97,410 Reduced 89.29%	11,685 $1.29 Million
Q1 2023 Apr 10, 2023	SELL	$109.94 - $110.5 $3.18 Million - $3.19 Million	-28,891 Reduced 20.94%	109,095 $12.1 Million
Q4 2022 Jan 24, 2023	SELL	$109.74 - $110.1 $9.52 Million - $9.55 Million	-86,781 Reduced 38.61%	137,986 $0
Q3 2022 Oct 14, 2022	BUY	$109.92 - $110.13 $9.47 Million - $9.49 Million	86,149 Added 62.15%	224,767 $24.7 Million
Q2 2022 Jul 11, 2022	BUY	$109.96 - $110.28 $14.9 Million - $14.9 Million	135,393 Added 4198.23%	138,618 $15.3 Million

Q4 2021 Jan 20, 2022	BUY	$110.39 - $110.47 $356,007 - $356,265	3,225 New	3,225 $356,000
Q3 2021 Oct 14, 2021	SELL	$110.46 - $110.49 $356,233 - $356,330	-3,225 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$110.51 - $110.53 $206,764 - $206,801	-1,871 Reduced 36.72%	3,225 $356,000
Q4 2020 Jan 19, 2021	BUY	$110.51 - $110.7 $563,158 - $564,127	5,096 New	5,096 $563,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$890 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$624 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$385 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$370 Million
0.04% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Advisory Group, LLC with notifications on news.