Northstar Group, Inc. Ishares Ibonds 2023 Term High Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$23.49 - $23.68 $4,674 - $4,712	-199 Reduced 0.39%	51,183 $1.21 Million
Q2 2023 Aug 02, 2023	BUY	$23.51 - $23.66 $117 - $118	5 Added 0.01%	51,382 $1.21 Million
Q1 2023 Apr 27, 2023	BUY	$23.46 - $23.62 $46 - $47	2 Added 0.0%	51,377 $1.21 Million
Q4 2022 Jan 25, 2023	SELL	$23.35 - $23.52 $10,390 - $10,466	-445 Reduced 0.86%	51,375 $0
Q3 2022 Oct 26, 2022	SELL	$23.35 - $23.62 $46,629 - $47,169	-1,997 Reduced 3.71%	51,820 $1.21 Million
Q2 2022 Jul 27, 2022	BUY	$23.28 - $23.84 $68,745 - $70,399	2,953 Added 5.81%	53,817 $1.26 Million
Q1 2022 May 05, 2022	BUY	$23.61 - $24.43 $182,410 - $188,746	7,726 Added 17.91%	50,864 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$24.26 - $24.66 $154,778 - $157,330	6,380 Added 17.36%	43,138 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$24.57 - $24.78 $352,063 - $355,072	14,329 Added 63.89%	36,758 $907,000
Q2 2021 Jul 28, 2021	BUY	$24.54 - $24.83 $98,135 - $99,295	3,999 Added 21.7%	22,429 $556,000
Q1 2021 May 10, 2021	BUY	$24.35 - $24.67 $448,770 - $454,668	18,430 New	18,430 $455,000

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