Northstar Asset Management Inc Ishares S&P 100 ETF Transaction History

Northstar Asset Management Inc

  • $356 Million
  • Q3 2025

A detailed history of Northstar Asset Management Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Northstar Asset Management Inc holds 1,397 shares of OEF stock, worth $371,643. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,397
Previous 1,397 -0.0%
Holding current value
$371,643
Previous $371,000 -0.0%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Jul 31, 2025
SELL
N/A
-332 Reduced 19.2%
1,397 $371,000
Q1 2025

Jul 15, 2025
SELL
N/A
-362 Reduced 17.31%
1,729 $459,000
Q1 2025

May 13, 2025
SELL
N/A
-362 Reduced 17.31%
1,729 $459,000
Q3 2024

Jul 15, 2025
SELL
$266.03 - $266.03 $35,115 - $35,115
-132 Reduced 5.94%
2,091 $556,000
Q3 2024

Oct 30, 2024
SELL
$266.03 - $266.03 $35,115 - $35,115
-132 Reduced 5.94%
2,091 $556,000
Q2 2024

Jul 15, 2025
SELL
$234.68 - $265.99 $55,853 - $63,305
-238 Reduced 9.67%
2,223 $588 Million
Q2 2024

Aug 05, 2024
SELL
$234.68 - $265.99 $55,853 - $63,305
-238 Reduced 9.67%
2,223 $587,000
Q1 2024

Jul 15, 2025
BUY
$219.81 - $247.98 $160,900 - $181,521
732 Added 42.34%
2,461 $609 Million
Q1 2024

Aug 12, 2024
BUY
$219.81 - $247.98 $52,314 - $59,019
238 Added 10.71%
2,461 $609 Million
Q4 2023

Feb 09, 2024
SELL
$193.71 - $224.12 $6,586 - $7,620
-34 Reduced 1.36%
2,461 $550 Million
Q2 2023

Aug 03, 2023
SELL
$185.57 - $207.06 $66,062 - $73,713
-356 Reduced 12.49%
2,495 $517 Million
Q4 2022

Feb 08, 2023
BUY
$161.29 - $182.62 $459,837 - $520,649
2,851 New
2,851 $486 Million
Q2 2022

May 15, 2023
SELL
$166.91 - $211.14 $26,872 - $33,993
-161 Reduced 5.35%
2,851 $492 Million
Q4 2021

May 15, 2023
SELL
$196.91 - $220.94 $14,965 - $16,791
-76 Reduced 2.46%
3,012 $660 Million
Q3 2021

May 15, 2023
SELL
$196.16 - $208.81 $53,944 - $57,422
-275 Reduced 8.18%
3,088 $610 Million
Q1 2021

May 15, 2023
BUY
$169.45 - $180.47 $86,758 - $92,400
512 Added 17.96%
3,363 $605 Million

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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