North Star Asset Management Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 3,398 shares of IVV stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,398

Previous 3,095 9.79%

Holding current value

$2 Million

Previous $1.69 Million 15.77%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $157,614 - $174,776	303 Added 9.79%	3,398 $1.96 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $146,771 - $162,143	295 Added 10.54%	3,095 $1.69 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $15,495 - $17,349	33 Added 1.19%	2,800 $1.47 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $4,538 - $5,269	-11 Reduced 0.4%	2,767 $1.32 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $589,025 - $633,667	1,377 Added 98.29%	2,778 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $30,462 - $33,428	-75 Reduced 5.08%	1,401 $624,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $7,622 - $8,373	-20 Reduced 1.34%	1,476 $606,000
Q4 2022 Mar 06, 2023	BUY	$357.98 - $409.32 $16,109 - $18,419	45 Added 3.1%	1,496 $574,000
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $145,253 - $174,976	405 Added 38.72%	1,451 $520,000
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $34,864 - $43,586	95 Added 9.99%	1,046 $397,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $116,608 - $129,952	271 Added 39.85%	951 $454,000
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $82,431 - $108,349	-334 Reduced 32.94%	680 $211,000
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $92,681 - $103,782	320 Added 46.11%	1,014 $328,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $191,807 - $205,437	694 New	694 $205,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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North Star Asset Management Inc Ishares Core S&P 500 ETF Transaction History