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

Northstar Group, Inc.

$594 Million
Q4 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 19,939 shares of IWF stock, worth $7.36 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

19,939

Previous 19,945 0.03%

Holding current value

$7.36 Million

Previous $7.49 Million 6.96%

% of portfolio

1.35%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$370.24 - $418.94 $2,221 - $2,513	-6 Reduced 0.03%	19,939 $8.01 Million
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

2,460

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

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