Northstar Asset Management Inc Ishares Russell 1000 Val ETF Transaction History

Northstar Asset Management Inc

  • $314 Million
  • Q1 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 1,210 shares of IWD stock, worth $228,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,210
Previous 1,426 15.15%
Holding current value
$228,230
Previous $263,000 13.69%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$182.82 - $196.21 $39,489 - $42,381
-216 Reduced 15.15%
1,210 $227,000
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
1,907
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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