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

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 19,945 shares of IWF stock, worth $7.83 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

19,945

Previous 19,963 0.09%

Holding current value

$7.83 Million

Previous $7.28 Million 2.89%

% of portfolio

1.31%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $5,976 - $6,889	-18 Reduced 0.09%	19,945 $7.49 Million
Q2 2024 Jul 17, 2024	SELL	$316.15 - $367.33 $25,292 - $29,386	-80 Reduced 0.4%	19,963 $7.28 Million
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $14,721 - $16,950	-50 Reduced 0.25%	20,043 $6.76 Million
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $59,867 - $70,880	-233 Reduced 1.15%	20,093 $6.09 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $9,496 - $10,273	-36 Reduced 0.18%	20,326 $5.41 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $4,068 - $4,678	-17 Reduced 0.08%	20,362 $5.6 Million
Q1 2023 Apr 27, 2023	BUY	$209.92 - $244.33 $20,992 - $24,433	100 Added 0.49%	20,379 $4.98 Million
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $46,581 - $52,400	-225 Reduced 1.1%	20,279 $0
Q3 2022 Oct 26, 2022	BUY	$210.4 - $257.47 $122,452 - $149,847	582 Added 2.92%	20,504 $4.31 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $185,971 - $250,924	886 Added 4.65%	19,922 $4.36 Million
Q1 2022 May 05, 2022	BUY	$246.62 - $307.78 $86,317 - $107,722	350 Added 1.87%	19,036 $5.29 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $43,629 - $49,832	-161 Reduced 0.85%	18,686 $5.71 Million
Q3 2021 Nov 02, 2021	BUY	$272.07 - $292.68 $37,001 - $39,804	136 Added 0.73%	18,847 $5.16 Million
Q2 2021 Jul 28, 2021	SELL	$244.58 - $272.16 $489 - $544	-2 Reduced 0.01%	18,711 $5.08 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $17,253 - $19,101	-75 Reduced 0.4%	18,713 $4.55 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $220,059 - $253,312	1,050 Added 5.92%	18,788 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $190,941 - $229,387	981 Added 5.85%	17,738 $3.85 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $219,267 - $294,480	-1,521 Reduced 8.32%	16,757 $3.22 Million
Q1 2020 May 04, 2020	BUY	$131.63 - $192.29 $116,887 - $170,753	888 Added 5.11%	18,278 $2.75 Million
Q4 2019 Jan 21, 2020	SELL	$155.29 - $176.84 $261,353 - $297,621	-1,683 Reduced 8.82%	17,390 $3.06 Million
Q3 2019 Nov 01, 2019	BUY	$158.47 - $162.55 $102,371 - $105,007	646 Added 3.51%	19,073 $3.05 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-472 Reduced 2.5%	18,427 $2.9 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-356 Reduced 1.85%	18,899 $2.86 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-583 Reduced 2.94%	19,255 $2.52 Million
Q3 2018 Oct 26, 2018	BUY	N/A	229 Added 1.17%	19,838 $3.1 Million
Q2 2018 Jul 27, 2018	BUY	N/A	905 Added 4.84%	19,609 $2.82 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-1,630 Reduced 8.02%	18,704 $2.55 Million
Q4 2017 Jan 23, 2018	BUY	N/A	381 Added 1.91%	20,334 $2.74 Million
Q3 2017 Oct 16, 2017	BUY	N/A	19,953	19,953 $2.5 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Northstar Group, Inc. Ishares Russell 1000 Gr ETF Transaction History