Northstar Asset Management LLC Ishares Tr Dow Jones Us Medica Transaction History

Northstar Asset Management LLC

$396 Million
Q1 2024

A detailed history of Northstar Asset Management LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Northstar Asset Management LLC holds 68,000 shares of IHI stock, worth $3.76 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

68,000

Previous 70,002 2.86%

Holding current value

$3.76 Million

Previous $3.78 Million 5.45%

% of portfolio

1.01%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$52.72 - $58.68 $105,545 - $117,477	-2,002 Reduced 2.86%	68,000 $3.98 Million
Q4 2023 Jan 29, 2024	SELL	$44.46 - $54.12 $471,720 - $574,213	-10,610 Reduced 13.16%	70,002 $3.78 Million
Q3 2023 Oct 25, 2023	SELL	$48.19 - $57.76 $36,142 - $43,320	-750 Reduced 0.92%	80,612 $3.91 Million
Q2 2023 Jul 28, 2023	SELL	$52.68 - $57.17 $158,566 - $172,081	-3,010 Reduced 3.57%	81,362 $4.59 Million
Q1 2023 Apr 24, 2023	SELL	$50.46 - $56.06 $310,329 - $344,769	-6,150 Reduced 6.79%	84,372 $4.55 Million

Q4 2022 Jan 27, 2023	SELL	$48.41 - $54.28 $60,512 - $67,850	-1,250 Reduced 1.36%	90,522 $0
Q3 2022 Oct 19, 2022	SELL	$48.07 - $55.56 $66,336 - $76,672	-1,380 Reduced 1.48%	91,772 $4.33 Million
Q2 2022 Jul 20, 2022	SELL	$47.65 - $62.2 $30,019 - $39,186	-630 Reduced 0.67%	93,152 $4.7 Million
Q1 2022 Apr 26, 2022	SELL	$55.84 - $65.41 $121,507 - $142,332	-2,176 Reduced 2.27%	93,782 $5.72 Million
Q4 2021 Feb 03, 2022	SELL	$61.58 - $66.32 $4,310 - $4,642	-70 Reduced 0.07%	95,958 $6.32 Million
Q3 2021 Oct 29, 2021	BUY	$60.41 - $67.15 $4.84 Million - $5.37 Million	80,040 Added 500.63%	96,028 $6.03 Million
Q2 2021 Aug 11, 2021	BUY	$55.06 - $60.62 $26,924 - $29,643	489 Added 3.16%	15,988 $5.77 Million
Q1 2021 Apr 21, 2021	SELL	$52.97 - $58.45 $5,985 - $6,604	-113 Reduced 0.72%	15,499 $5.12 Million
Q4 2020 Jan 21, 2021	BUY	$49.24 - $54.55 $1,723 - $1,909	35 Added 0.22%	15,612 $5.11 Million
Q3 2020 Oct 19, 2020	BUY	$44.27 - $51.59 $60,162 - $70,110	1,359 Added 9.56%	15,577 $4.67 Million
Q2 2020 Aug 03, 2020	BUY	$35.5 - $45.33 $463,204 - $591,465	13,048 Added 1115.21%	14,218 $3.76 Million
Q1 2020 Apr 20, 2020	BUY	$30.83 - $46.19 $5,241 - $7,852	170 Added 17.0%	1,170 $264,000
Q1 2019 May 01, 2019	BUY	$31.41 - $38.92 $31,410 - $38,920	1,000 New	1,000 $232,000
Q4 2018 Feb 04, 2019	SELL	$30.61 - $37.95 $30,610 - $37,950	-1,000 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$30.1 - $34.45 $30,100 - $34,450	1,000 New	1,000 $201,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Northstar Asset Management LLC Ishares Tr Dow Jones Us Medica Transaction History