Northstar Group, Inc. Ishares Biotechnology ETF Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 2,318 shares of IBB stock, worth $335,831. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,971 21.98%

Holding current value

$335,831

Previous $407,000 21.87%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$124.64 - $139.96 $81,389 - $91,393	-653 Reduced 21.98%	2,318 $318,000
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $11,016 - $13,428	-98 Reduced 3.19%	2,971 $403,000
Q3 2023 Oct 19, 2023	SELL	$122.27 - $131.47 $42,060 - $45,225	-344 Reduced 10.08%	3,069 $375,000
Q2 2023 Aug 02, 2023	BUY	$125.53 - $133.58 $5,523 - $5,877	44 Added 1.31%	3,413 $433,000
Q1 2023 Apr 27, 2023	SELL	$121.97 - $137.23 $24,394 - $27,445	-200 Reduced 5.6%	3,369 $435,000
Q4 2022 Jan 25, 2023	SELL	$117.58 - $138.43 $47,149 - $55,510	-401 Reduced 10.1%	3,569 $0
Q3 2022 Oct 26, 2022	BUY	$113.42 - $134.82 $1,701 - $2,022	15 Added 0.38%	3,970 $465,000
Q2 2022 Jul 27, 2022	SELL	$105.82 - $134.76 $15,872 - $20,214	-150 Reduced 3.65%	3,955 $465,000
Q1 2022 May 05, 2022	SELL	$119.6 - $152.37 $23,920 - $30,474	-200 Reduced 4.65%	4,105 $535,000
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $14,527 - $16,478	100 Added 2.38%	4,305 $657,000
Q2 2021 Jul 28, 2021	SELL	$146.13 - $163.65 $29,226 - $32,730	-200 Reduced 4.54%	4,205 $688,000
Q1 2021 May 10, 2021	BUY	$146.68 - $172.6 $146 - $172	1 Added 0.02%	4,405 $663,000
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $13,038 - $15,731	-100 Reduced 2.22%	4,404 $667,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $12,561 - $14,434	-99 Reduced 2.15%	4,504 $610,000
Q2 2020 Aug 11, 2020	SELL	$103.79 - $138.65 $62,377 - $83,328	-601 Reduced 11.55%	4,603 $629,000
Q1 2020 May 04, 2020	SELL	$94.39 - $123.48 $31,998 - $41,859	-339 Reduced 6.12%	5,204 $561,000
Q4 2019 Jan 21, 2020	SELL	$97.24 - $123.5 $38,896 - $49,400	-400 Reduced 6.73%	5,543 $668,000
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $1,986 - $2,111	-20 Reduced 0.34%	5,943 $591,000
Q2 2019 Jul 12, 2019	SELL	N/A	-1,279 Reduced 17.66%	5,963 $651,000
Q1 2019 Apr 16, 2019	BUY	N/A	180 Added 2.55%	7,242 $810,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,321 Reduced 15.76%	7,062 $662,000
Q3 2018 Oct 26, 2018	SELL	N/A	-297 Reduced 3.42%	8,383 $1.02 Million
Q2 2018 Jul 27, 2018	BUY	N/A	450 Added 5.47%	8,680 $920,000
Q1 2018 Apr 13, 2018	BUY	N/A	8,230 New	8,230 $878,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Northstar Group, Inc. Ishares Biotechnology ETF Transaction History