North Star Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 22,109 shares of IJH stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,109
Previous 27,824 20.54%
Holding current value
$1.42 Million
Previous $1.63 Million 15.42%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$57.32 - $62.65 $327,583 - $358,044
-5,715 Reduced 20.54%
22,109 $1.38 Million
Q2 2024

Aug 05, 2024
SELL
$56.43 - $60.79 $2.32 Million - $2.5 Million
-41,132 Reduced 59.65%
27,824 $1.63 Million
Q1 2024

May 08, 2024
BUY
$56.98 - $284.98 $1.96 Million - $9.81 Million
34,434 Added 99.75%
68,956 $4.19 Million
Q4 2023

Feb 01, 2024
SELL
$232.04 - $279.85 $4.89 Million - $5.9 Million
-21,091 Reduced 37.92%
34,522 $9.57 Million
Q3 2023

Oct 26, 2023
SELL
$246.15 - $272.4 $226,458 - $250,607
-920 Reduced 1.63%
55,613 $13.9 Million
Q2 2023

Aug 09, 2023
SELL
$240.22 - $261.48 $4,804 - $5,229
-20 Reduced 0.04%
56,533 $14.8 Million
Q1 2023

May 10, 2023
BUY
$237.25 - $271.72 $767,029 - $878,470
3,233 Added 6.06%
56,553 $14.1 Million
Q4 2022

Mar 06, 2023
BUY
$44.74 - $257.0 $160,885 - $924,172
3,596 Added 7.23%
53,320 $12.9 Million
Q3 2022

Nov 08, 2022
BUY
$43.85 - $263.28 $2.1 Million - $12.6 Million
47,787 Added 2467.06%
49,724 $10.9 Million
Q2 2022

Jul 28, 2022
BUY
$219.07 - $270.08 $185,552 - $228,757
847 Added 77.71%
1,937 $438,000
Q4 2021

Feb 07, 2022
BUY
$265.81 - $290.54 $53,162 - $58,108
200 Added 22.47%
1,090 $309,000
Q3 2021

Oct 20, 2021
BUY
$256.44 - $277.04 $228,231 - $246,565
890 New
890 $234,000

Others Institutions Holding IJH

# of Institutions
2,461
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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