Northstar Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Northstar Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 12, 2024	BUY	$56.98 - $284.98 $189,743 - $948,983	3,330 New	3,330 $202 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $189,743 - $948,983	3,330 New	3,330 $202,000
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $38,565 - $221,534	862 New	862 $209 Million
Q3 2022 May 15, 2023	SELL	$43.85 - $263.28 $39,991 - $240,111	-912 Closed	0 $0
Q3 2021 May 15, 2023	SELL	$256.44 - $277.04 $60,006 - $64,827	-234 Reduced 20.42%	912 $240 Million
Q2 2021 May 15, 2023	SELL	$260.21 - $276.38 $8,847 - $9,396	-34 Reduced 2.88%	1,146 $308 Million
Q1 2021 May 15, 2023	BUY	$226.3 - $267.93 $267,034 - $316,157	1,180 New	1,180 $307 Million

2,465

1.05B

888K

55.6K

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