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

Northstar Asset Management Inc

$379 Million
Q3 2024

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 2,091 shares of OEF stock, worth $556,268. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,223 5.94%

Holding current value

$556,268

Previous $587,000 5.28%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$266.03 - $266.03 $35,115 - $35,115	-132 Reduced 5.94%	2,091 $556,000
Q2 2024 Aug 05, 2024	SELL	$234.68 - $265.99 $55,853 - $63,305	-238 Reduced 9.67%	2,223 $587,000
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

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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