Northstar Group, Inc. IBTH Holdings History
Number of Shares
268,398.00
Current Holdings Value*
$6.04 Mil
% of Portfolio
0.93%
Total Estimate Gain
$16,527.54
% of Total Estimate Gain
0.28%
Northstar Group, Inc.'s iShares iBonds Dec 2027 Term Treasury ETF Holding Summary
As of 2025-06-30, Northstar Group, Inc. held 268,398.00 shares of iShares iBonds Dec 2027 Term Treasury ETF(IBTH), totaling $6.04 Mil. This investment constitutes 0.93% of their stock portfolio, and Northstar Group, Inc. now holds 0.37% of the outstanding iShares iBonds Dec 2027 Term Treasury ETF(IBTH) stock.
The initial trade took place in 2024Q3. And since then Northstar Group, Inc. has made 4 purchases of IBTH, at an average price of $22.34, for a total of 268,398.00 shares. Based on historical transaction data and IBTH's current price of $22.40, Northstar Group, Inc.'s estimated gain on his IBTH holdings is $16,527.54, reflecting a 0.28% gain to date.
Northstar Group, Inc. IBTH ($22.40) Holding Chart
Northstar Group, Inc. IBTH ($22.40) 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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