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

Northstar Group, Inc.

  • $570 Million
  • Q3 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 6,586 shares of IWD stock, worth $1.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,586
Previous 6,583 0.05%
Holding current value
$1.29 Million
Previous $1.15 Million 8.89%
% of portfolio
0.22%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$173.36 - $189.8 $520 - $569
3 Added 0.05%
6,586 $1.25 Million
Q2 2024

Jul 17, 2024
SELL
$169.4 - $179.05 $7,623 - $8,057
-45 Reduced 0.68%
6,583 $1.15 Million
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
$136.78 - $158.99 $10,668 - $12,401
78 Added 1.22%
6,451 $0
Q3 2022

Oct 26, 2022
BUY
$135.99 - $161.15 $407 - $483
3 Added 0.05%
6,373 $867,000
Q2 2022

Jul 27, 2022
BUY
$140.99 - $168.41 $140 - $168
1 Added 0.02%
6,370 $924,000
Q1 2022

May 05, 2022
BUY
$157.15 - $170.51 $16,029 - $17,392
102 Added 1.63%
6,369 $1.06 Million
Q4 2021

Jan 31, 2022
BUY
$157.12 - $168.08 $314 - $336
2 Added 0.03%
6,267 $1.05 Million
Q3 2021

Nov 02, 2021
BUY
$154.62 - $164.07 $154 - $164
1 Added 0.02%
6,265 $981,000
Q2 2021

Jul 28, 2021
BUY
$152.86 - $162.4 $305 - $324
2 Added 0.03%
6,264 $994,000
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $134 - $153
1 Added 0.02%
6,262 $949,000
Q4 2020

Feb 09, 2021
BUY
$115.84 - $136.73 $77,844 - $91,882
672 Added 12.02%
6,261 $856,000
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $111 - $124
1 Added 0.02%
5,589 $660,000
Q2 2020

Aug 11, 2020
BUY
$94.52 - $125.14 $28,545 - $37,792
302 Added 5.71%
5,588 $630,000
Q1 2020

May 04, 2020
SELL
$85.17 - $138.52 $182,945 - $297,540
-2,148 Reduced 28.89%
5,286 $525,000
Q4 2019

Jan 21, 2020
SELL
$123.85 - $136.67 $2,724 - $3,006
-22 Reduced 0.3%
7,434 $1.02 Million
Q3 2019

Nov 01, 2019
BUY
$127.92 - $130.25 $38,503 - $39,205
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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