Northstar Asset Management Inc Ishares Russell 1000 Val ETF Transaction History

Northstar Asset Management Inc

  • $356 Million
  • Q3 2025

A detailed history of Northstar Asset Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Northstar Asset Management Inc holds 1,184 shares of IWD stock, worth $242,471. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,184
Previous 1,184 -0.0%
Holding current value
$242,471
Previous $229,000 5.24%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$166.82 - $194.23 $4,337 - $5,049
-26 Reduced 2.15%
1,184 $229,000
Q1 2025

Jul 15, 2025
SELL
$182.82 - $196.21 $39,489 - $42,381
-216 Reduced 15.15%
1,210 $227,000
Q1 2025

May 13, 2025
SELL
$182.82 - $196.21 $39,489 - $42,381
-216 Reduced 15.15%
1,210 $227,000
Q1 2024

Jul 15, 2025
BUY
$161.84 - $179.11 $34,957 - $38,687
216 Added 17.85%
1,426 $255 Million
Q1 2024

May 10, 2024
SELL
$161.84 - $179.11 $8,739 - $9,671
-54 Reduced 3.65%
1,426 $255,000
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $212,661 - $245,235
1,480 New
1,480 $245 Million

Others Institutions Holding IWD

# of Institutions
1,997
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Northstar Asset Management Inc Portfolio

Follow Northstar Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email