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 70,981 shares of IEMG stock, worth $3.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
70,981
Previous 71,279 0.42%
Holding current value
$3.81 Million
Previous $3.82 Million 0.21%
% of portfolio
0.18%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.64 - $53.64 $15,984 - $15,984
-298 Reduced 0.42%
70,981 $3.81 Million
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

About ISHARES INC


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