North Star Investment Management Corp. Ishares Tr Core Aggressive All Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, North Star Investment Management Corp. holds 246 shares of AOA stock, worth $19,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 244 0.82%

Holding current value

$19,338

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$72.11 - $79.05 $144 - $158	2 Added 0.82%	246 $19,000
Q2 2024 Aug 05, 2024	BUY	$70.02 - $75.08 $2,100 - $2,252	30 Added 14.02%	244 $18,000
Q4 2023 Jan 10, 2024	BUY	$60.96 - $69.28 $182 - $207	3 Added 1.42%	214 $14,000
Q3 2023 Nov 06, 2023	BUY	$63.24 - $67.72 $63 - $67	1 Added 0.48%	211 $13,000
Q2 2023 Aug 02, 2023	BUY	$63.04 - $66.51 $63 - $66	1 Added 0.48%	210 $13,000
Q4 2022 Jan 11, 2023	BUY	$55.07 - $62.69 $110 - $125	2 Added 0.97%	209 $0
Q3 2022 Nov 02, 2022	BUY	$55.45 - $64.54 $110 - $129	2 Added 0.98%	207 $11,000
Q4 2021 Feb 07, 2022	BUY	$69.49 - $73.61 $1,528 - $1,619	22 Added 12.02%	205 $15,000
Q3 2021 Oct 20, 2021	BUY	$69.28 - $72.77 $69 - $72	1 Added 0.55%	183 $13,000
Q2 2021 Jul 13, 2021	BUY	$67.52 - $70.92 $67 - $70	1 Added 0.55%	182 $13,000
Q4 2020 Jan 12, 2021	BUY	$56.73 - $64.27 $56 - $64	1 Added 0.56%	181 $12,000
Q3 2020 Oct 13, 2020	BUY	$55.0 - $60.45 $5,335 - $5,863	97 Added 116.87%	180 $10,000
Q4 2019 Jan 29, 2020	BUY	$53.52 - $58.4 $53 - $58	1 Added 1.22%	83 $5,000
Q3 2019 Oct 03, 2019	BUY	$52.61 - $55.45 $4,314 - $4,546	82 New	82 $4,000
Q2 2019 Jul 15, 2019	SELL	$52.38 - $55.24 $4,242 - $4,474	-81 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$47.96 - $53.89 $47 - $53	1 Added 1.25%	81 $4,000
Q3 2018 Oct 11, 2018	BUY	$52.65 - $55.0 $52 - $55	1 Added 1.27%	80 $4,000
Q1 2018 Apr 13, 2018	BUY	$52.32 - $56.92 $4,133 - $4,496	79 New	79 $4,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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North Star Investment Management Corp. Ishares Tr Core Aggressive All Transaction History