Number of Shares
54,645.00
Current Holdings Value*
$3.29 Mil
% of Portfolio
0.81%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
33.13%

NORTHSTAR ASSET MANAGEMENT Co LLC's iShares U.S. Medical Devices ETF Holding Summary

As of 2025-03-31, NORTHSTAR ASSET MANAGEMENT Co LLC held 54,645.00 shares of iShares U.S. Medical Devices ETF(IHI), totaling $3.29 Mil. This investment constitutes 0.81% of their stock portfolio, and NORTHSTAR ASSET MANAGEMENT Co LLC now holds 0.07% of the outstanding iShares U.S. Medical Devices ETF(IHI) stock.

The initial trade took place in 2018Q2. And since then NORTHSTAR ASSET MANAGEMENT Co LLC has made 8 purchases of IHI, at an average price of $42.34, for a total of 102,706.00 shares. In addition, there have been 16 sales at an average price of $52.18 for 48,061.00 shares. Based on historical transaction data and IHI's current price of $60.06, NORTHSTAR ASSET MANAGEMENT Co LLC's estimated gain on his IHI holdings is $1.44 Mil, reflecting a 33.13% gain to date.

NORTHSTAR ASSET MANAGEMENT Co LLC IHI ($60.06) Holding Chart

NORTHSTAR ASSET MANAGEMENT Co LLC IHI ($60.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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