North Star Asset Management Inc Ishares Inc Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Ishares Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 71,279 shares of IEMG stock, worth $3.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

71,279

Previous 74,824 4.74%

Holding current value

$3.82 Million

Previous $3.86 Million 1.17%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $177,320 - $194,797	-3,545 Reduced 4.74%	71,279 $3.82 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $141,800 - $154,788	-2,979 Reduced 3.83%	74,824 $3.86 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $72,086 - $79,808	1,576 Added 2.07%	77,803 $3.94 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $44,992 - $49,618	-950 Reduced 1.23%	76,227 $3.63 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $10,417 - $11,193	220 Added 0.29%	77,177 $3.8 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $18,942 - $21,369	-410 Reduced 0.53%	76,957 $3.75 Million
Q4 2022 Mar 06, 2023	BUY	$44.28 - $48.68 $214,270 - $235,562	4,839 Added 6.67%	77,367 $3.61 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $321,283 - $365,091	-7,241 Reduced 9.08%	72,528 $3.12 Million
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $11,048 - $13,098	228 Added 0.29%	79,769 $3.91 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $35,940 - $43,511	-701 Reduced 0.87%	79,541 $4.42 Million
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $527,584 - $585,922	-9,101 Reduced 10.19%	80,242 $4.8 Million
Q3 2021 Oct 20, 2021	SELL	$60.55 - $66.68 $1,695 - $1,867	-28 Reduced 0.03%	89,343 $5.52 Million
Q2 2021 Jul 30, 2021	SELL	$63.17 - $68.14 $49,209 - $53,081	-779 Reduced 0.86%	89,371 $5.99 Million
Q1 2021 Apr 29, 2021	SELL	$62.41 - $69.46 $81,507 - $90,714	-1,306 Reduced 1.43%	90,150 $5.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $49,017 - $57,815	-931 Reduced 1.01%	91,456 $5.67 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $5,207 - $5,879	108 Added 0.12%	92,387 $4.88 Million
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $190,344 - $241,472	-4,902 Reduced 5.04%	92,279 $4.39 Million
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $520,191 - $796,229	-14,362 Reduced 12.88%	97,181 $3.93 Million
Q4 2019 Feb 06, 2020	SELL	$48.38 - $53.99 $78,617 - $87,733	-1,625 Reduced 1.44%	111,543 $6 Million
Q3 2019 Oct 25, 2019	SELL	$46.63 - $52.12 $329,114 - $367,862	-7,058 Reduced 5.87%	113,168 $5.55 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $102,335 - $114,294	-2,128 Reduced 1.74%	120,226 $6.18 Million
Q1 2019 Apr 26, 2019	SELL	$46.41 - $52.64 $37,313 - $42,322	-804 Reduced 0.65%	122,354 $6.33 Million
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $65,107 - $73,513	-1,420 Reduced 1.14%	123,158 $5.81 Million
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $24,900 - $27,185	500 Added 0.4%	124,578 $6.45 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $29,878 - $33,971	-583 Reduced 0.47%	124,078 $6.52 Million
Q1 2018 Apr 27, 2018	SELL	$55.19 - $62.69 $26,656 - $30,279	-483 Reduced 0.39%	124,661 $7.28 Million
Q4 2017 Feb 01, 2018	SELL	$54.04 - $57.63 $1.02 Million - $1.09 Million	-18,959 Reduced 13.16%	125,144 $7.12 Million
Q3 2017 Oct 25, 2017	BUY	$53.38 - $55.25 $53,860 - $55,747	1,009 Added 0.71%	144,103 $7.78 Million
Q3 2017 Oct 25, 2017	BUY	$53.38 - $55.25 $10,035 - $10,387	188 Added 0.13%	143,094 $6.84 Million
Q2 2017 Aug 16, 2017	BUY	N/A	142,906	142,906 $7.15 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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North Star Asset Management Inc Ishares Inc Transaction History