North Star Investment Management Corp. Ishares Tr Core Moderate Alloc Transaction History

North Star Investment Management Corp.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$37.83 - $41.78 $567 - $626	-15 Reduced 5.7%	248 $10,000
Q4 2022 Jan 11, 2023	SELL	$36.07 - $39.57 $432 - $474	-12 Reduced 4.36%	263 $0
Q3 2022 Nov 02, 2022	SELL	$36.57 - $40.81 $6,765 - $7,549	-185 Reduced 40.22%	275 $10,000
Q2 2022 Jul 19, 2022	BUY	$38.3 - $43.06 $38 - $43	1 Added 0.22%	460 $18,000
Q4 2021 Feb 07, 2022	BUY	$44.53 - $46.0 $12,334 - $12,742	277 Added 152.2%	459 $21,000
Q2 2021 Jul 13, 2021	BUY	$43.8 - $45.14 $43 - $45	1 Added 0.55%	182 $8,000
Q4 2020 Jan 12, 2021	BUY	$40.42 - $43.32 $80 - $86	2 Added 1.12%	181 $8,000
Q3 2020 Oct 13, 2020	BUY	$39.91 - $42.11 $39 - $42	1 Added 0.56%	179 $7,000
Q2 2020 Jul 16, 2020	BUY	$35.99 - $40.49 $35 - $40	1 Added 0.56%	178 $7,000
Q4 2019 Jan 29, 2020	BUY	$38.71 - $40.3 $77 - $80	2 Added 1.14%	177 $7,000
Q3 2019 Oct 03, 2019	BUY	$38.32 - $39.31 $6,706 - $6,879	175 New	175 $7,000

251

11.3M

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