North Star Asset Management Inc Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, North Star Asset Management Inc holds 6,033 shares of ITOT stock, worth $780,609. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,033

Previous 5,958 1.26%

Holding current value

$780,609

Previous $707,000 7.07%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $8,505 - $9,421	75 Added 1.26%	6,033 $757,000
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $48,515 - $53,176	446 Added 8.09%	5,958 $707,000
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $412 - $461	4 Added 0.07%	5,512 $635,000
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $99,494 - $116,787	-1,105 Reduced 16.71%	5,508 $579,000
Q3 2023 Oct 26, 2023	BUY	$93.72 - $101.39 $78,724 - $85,167	840 Added 14.55%	6,613 $622,000
Q4 2022 Mar 06, 2023	SELL	$79.44 - $90.48 $21,051 - $23,977	-265 Reduced 4.39%	5,773 $489,000
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $587,243 - $708,029	-7,383 Reduced 55.01%	6,038 $480,000
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $1.09 Million - $1.37 Million	13,421 New	13,421 $1.12 Million

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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North Star Asset Management Inc Ishares Core S&P Total U.S. St Transaction History