Northstar Group, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$25.21 - $25.36 $135,831 - $136,639	-5,388 Reduced 5.28%	96,740 $2.45 Million
Q2 2023 Aug 02, 2023	SELL	$25.13 - $25.29 $396,978 - $399,506	-15,797 Reduced 13.4%	102,128 $2.58 Million
Q1 2023 Apr 27, 2023	BUY	$25.03 - $25.19 $86,028 - $86,578	3,437 Added 3.0%	117,925 $2.97 Million
Q4 2022 Jan 25, 2023	BUY	$24.91 - $25.06 $833,812 - $838,833	33,473 Added 41.32%	114,488 $0
Q3 2022 Oct 26, 2022	BUY	$24.97 - $25.14 $474,954 - $478,187	19,021 Added 30.68%	81,015 $2.02 Million
Q2 2022 Jul 27, 2022	BUY	$25.0 - $25.26 $250,050 - $252,650	10,002 Added 19.24%	61,994 $1.56 Million
Q1 2022 May 05, 2022	BUY	$25.22 - $25.66 $175,909 - $178,978	6,975 Added 15.49%	51,992 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$25.66 - $25.97 $150,726 - $152,547	5,874 Added 15.01%	45,017 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$25.98 - $26.06 $142,032 - $142,470	5,467 Added 16.23%	39,143 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$26.04 - $26.14 $107,493 - $107,905	4,128 Added 13.97%	33,676 $878,000
Q1 2021 May 10, 2021	BUY	$26.08 - $26.26 $132,564 - $133,479	5,083 Added 20.78%	29,548 $771,000
Q4 2020 Feb 09, 2021	BUY	$26.17 - $26.29 $64,770 - $65,067	2,475 Added 11.26%	24,465 $642,000
Q2 2020 Aug 11, 2020	SELL	$24.71 - $26.23 $24,710 - $26,230	-1,000 Reduced 4.35%	21,990 $577,000
Q1 2020 May 04, 2020	BUY	$22.28 - $26.08 $512,217 - $599,579	22,990 New	22,990 $575,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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