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

Northstar Group, Inc.

$680 Million
Q3 2025

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 6,389 shares of IWD stock, worth $1.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,389

Previous 6,446 0.88%

Holding current value

$1.31 Million

Previous $1.25 Million 3.83%

% of portfolio

0.19%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$192.76 - $203.86 $10,987 - $11,620	-57 Reduced 0.88%	6,389 $1.3 Million
Q2 2025 Jul 18, 2025	BUY	$166.82 - $194.23 $500 - $582	3 Added 0.05%	6,446 $1.25 Million
Q1 2025 Apr 17, 2025	SELL	$182.82 - $196.21 $15,722 - $16,874	-86 Reduced 1.32%	6,443 $1.2 Million
Q4 2024 Jan 28, 2025	SELL	$183.23 - $199.79 $10,444 - $11,388	-57 Reduced 0.87%	6,529 $1.21 Million
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

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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