Northstar Group, Inc. Ishares Ibonds 2022 Term High Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$23.98 - $24.11 $47,912 - $48,171	-1,998 Reduced 4.02%	47,650 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$23.93 - $24.09 $143,532 - $144,491	-5,998 Reduced 10.78%	49,648 $1.19 Million
Q1 2022 May 05, 2022	BUY	$23.94 - $24.13 $67,654 - $68,191	2,826 Added 5.35%	55,646 $1.34 Million
Q4 2021 Jan 31, 2022	BUY	$24.04 - $24.26 $237,370 - $239,543	9,874 Added 22.99%	52,820 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$24.17 - $24.27 $96,752 - $97,152	4,003 Added 10.28%	42,946 $1.04 Million
Q2 2021 Jul 28, 2021	BUY	$24.17 - $24.44 $328,712 - $332,384	13,600 Added 53.66%	38,943 $946,000
Q1 2021 May 10, 2021	BUY	$24.09 - $24.5 $610,512 - $620,903	25,343 New	25,343 $615,000

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