Northstar Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Northstar Group, Inc.

$506 Million
Q1 2024

A detailed history of Northstar Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 6,628 shares of IWD stock, worth $1.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,628

Previous 6,564 0.98%

Holding current value

$1.15 Million

Previous $1.08 Million 9.5%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $10,357 - $11,463	64 Added 0.98%	6,628 $1.19 Million
Q4 2023 Jan 10, 2024	SELL	$143.69 - $165.7 $7,471 - $8,616	-52 Reduced 0.79%	6,564 $1.08 Million
Q3 2023 Oct 19, 2023	BUY	$151.73 - $163.56 $39,449 - $42,525	260 Added 4.09%	6,616 $1 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $445 - $473	3 Added 0.05%	6,356 $1 Million
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $14,229 - $15,832	-98 Reduced 1.52%	6,353 $967,000

Q4 2022 Jan 25, 2023	BUY	$148.0 - $158.99 $11,544 - $12,401	78 Added 1.22%	6,451 $0
Q3 2022 Oct 26, 2022	BUY	N/A	3 Added 0.05%	6,373 $867,000
Q2 2022 Jul 27, 2022	BUY	N/A	1 Added 0.02%	6,370 $924,000
Q1 2022 May 05, 2022	BUY	N/A	102 Added 1.63%	6,369 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	N/A	2 Added 0.03%	6,267 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	N/A	1 Added 0.02%	6,265 $981,000
Q2 2021 Jul 28, 2021	BUY	N/A	2 Added 0.03%	6,264 $994,000
Q1 2021 May 10, 2021	BUY	N/A	1 Added 0.02%	6,262 $949,000
Q4 2020 Feb 09, 2021	BUY	N/A	672 Added 12.02%	6,261 $856,000
Q3 2020 Nov 12, 2020	BUY	N/A	1 Added 0.02%	5,589 $660,000
Q2 2020 Aug 11, 2020	BUY	N/A	302 Added 5.71%	5,588 $630,000
Q1 2020 May 04, 2020	SELL	N/A	-2,148 Reduced 28.89%	5,286 $525,000
Q4 2019 Jan 21, 2020	SELL	N/A	-22 Reduced 0.3%	7,434 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	N/A	301 Added 4.21%	7,456 $956,000
Q2 2019 Jul 12, 2019	SELL	N/A	-399 Reduced 5.28%	7,155 $910,000
Q1 2019 Apr 16, 2019	BUY	N/A	201 Added 2.73%	7,554 $932,000
Q4 2018 Jan 22, 2019	SELL	N/A	-948 Reduced 11.42%	7,353 $816,000
Q3 2018 Oct 26, 2018	BUY	N/A	1 Added 0.01%	8,301 $1.05 Million
Q2 2018 Jul 27, 2018	BUY	N/A	250 Added 3.11%	8,300 $1.01 Million
Q1 2018 Apr 13, 2018	BUY	N/A	1,800 Added 28.8%	8,050 $972,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,400 Added 28.87%	6,250 $839,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,850	4,850 $575,000

Others Institutions Holding IWD

# of Institutions

1,633

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Northstar Group, Inc. Ishares Russell 1000 Val ETF Transaction History