Northstar Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 40,535 shares of IGSB stock, worth $2.09 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

40,535

Previous 39,333 3.06%

Holding current value

$2.09 Million

Previous $2.02 Million 5.91%

% of portfolio

1.11%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.02 - $52.74 $61,326 - $63,393	1,202 Added 3.06%	40,535 $2.13 Million
Q2 2024 Aug 01, 2024	SELL	$50.64 - $51.3 $2.39 Million - $2.42 Million	-47,150 Reduced 54.52%	39,333 $2.02 Million
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $2.83 Million - $2.86 Million	-55,459 Reduced 39.07%	86,483 $4.43 Million
Q4 2023 Jan 18, 2024	SELL	$49.4 - $51.28 $7.59 Million - $7.88 Million	-153,580 Reduced 51.97%	141,942 $7.28 Million
Q3 2023 Oct 12, 2023	BUY	$49.74 - $50.37 $7.88 Million - $7.98 Million	158,492 Added 115.66%	295,522 $14.7 Million
Q2 2023 Jul 13, 2023	BUY	$50.02 - $50.76 $653,111 - $662,773	13,057 Added 10.53%	137,030 $6.87 Million
Q1 2023 Apr 10, 2023	SELL	$49.56 - $50.75 $12.9 Million - $13.2 Million	-260,295 Reduced 67.74%	123,973 $6.27 Million
Q4 2022 Jan 24, 2023	BUY	$48.63 - $50.19 $18.4 Million - $18.9 Million	377,444 Added 5531.13%	384,268 $0
Q3 2022 Oct 14, 2022	SELL	$49.08 - $51.27 $45,448 - $47,476	-926 Reduced 11.95%	6,824 $336,000
Q2 2022 Jul 11, 2022	SELL	$49.84 - $51.62 $10.2 Million - $10.6 Million	-204,597 Reduced 96.35%	7,750 $392,000
Q1 2022 Apr 14, 2022	SELL	$51.49 - $53.86 $576,276 - $602,801	-11,192 Reduced 5.01%	212,347 $11 Million
Q4 2021 Jan 20, 2022	BUY	$53.82 - $54.66 $12 Million - $12.2 Million	223,539 New	223,539 $12 Million
Q3 2021 Oct 14, 2021	SELL	$54.6 - $54.92 $16.8 Million - $16.9 Million	-307,468 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$54.57 - $54.92 $3.31 Million - $3.33 Million	60,596 Added 24.55%	307,468 $16.9 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $416,216 - $421,333	7,637 Added 3.19%	246,872 $13.5 Million
Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $13.1 Million - $13.2 Million	239,235 New	239,235 $13.2 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Northstar Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History