Ownership history in Northstar Group, Inc. · 6 quarters on record
This page tracks every 13F SEC filing in which Northstar Group, Inc. reported a position in ISHARES TR (IBTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 312,259 | +17,361 | +5.9% | 0.96% | $7.0M | $22.34 |
| 2025 Q3 | ADDED | 294,898 | +26,500 | +9.9% | 0.97% | $6.6M | $22.10 |
| 2025 Q2 | ADDED | 268,398 | +86,128 | +47.3% | 0.93% | $6.0M | $21.85 |
| 2025 Q1 | ADDED | 182,270 | +45,814 | +33.6% | 0.66% | $4.1M | $21.57 |
| 2024 Q4 | ADDED | 136,456 | +95,006 | +229.2% | 0.51% | $3.0M | $21.21 |
| 2024 Q3 | INITIATED | 41,450 | — | — | 0.16% | $938K | $21.34 |
As of 2025 Q4 — sorted by position size