North Star Investment Management Corp. Ishares Tr 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 stock. As of the latest transaction made, North Star Investment Management Corp. holds 77,837 shares of DVY stock, worth $10.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

77,837

Previous 84,474 7.86%

Holding current value

$10.1 Million

Previous $10.2 Million 2.88%

% of portfolio

0.74%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $796,373 - $900,906	-6,637 Reduced 7.86%	77,837 $10.5 Million
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $332,376 - $361,154	-2,872 Reduced 3.29%	84,474 $10.2 Million
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $243,843 - $265,083	2,152 Added 2.53%	87,346 $10.8 Million
Q4 2023 Jan 10, 2024	SELL	$102.97 - $119.06 $743,958 - $860,208	-7,225 Reduced 7.82%	85,194 $9.99 Million
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $143,002 - $157,270	1,331 Added 1.46%	92,419 $9.95 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $580,800 - $638,452	5,353 Added 6.24%	91,088 $10.3 Million
Q1 2023 Apr 27, 2023	BUY	$110.68 - $126.38 $204,425 - $233,423	1,847 Added 2.2%	85,735 $10 Million
Q4 2022 Jan 11, 2023	SELL	$107.39 - $125.5 $292,208 - $341,485	-2,721 Reduced 3.14%	83,888 $0
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $99,607 - $118,642	929 Added 1.08%	86,609 $9.29 Million
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $662,504 - $773,283	5,852 Added 7.33%	85,680 $10.1 Million
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $62,514 - $67,599	-521 Reduced 0.65%	79,828 $10.2 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $738,944 - $792,053	-6,461 Reduced 7.44%	80,349 $9.85 Million
Q3 2021 Oct 20, 2021	BUY	$112.53 - $119.9 $221,796 - $236,322	1,971 Added 2.32%	86,810 $9.96 Million
Q2 2021 Jul 13, 2021	SELL	$114.14 - $123.06 $36,981 - $39,871	-324 Reduced 0.38%	84,839 $9.89 Million
Q1 2021 Apr 19, 2021	SELL	$94.76 - $115.39 $98,739 - $120,236	-1,042 Reduced 1.21%	85,163 $9.72 Million
Q4 2020 Jan 12, 2021	BUY	$81.33 - $97.54 $76,368 - $91,590	939 Added 1.1%	86,205 $8.29 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $208,983 - $234,057	-2,699 Reduced 3.07%	85,266 $6.95 Million
Q2 2020 Jul 16, 2020	SELL	$69.37 - $91.69 $242,309 - $320,273	-3,493 Reduced 3.82%	87,965 $7.1 Million
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $222,165 - $380,378	-3,545 Reduced 3.73%	91,458 $6.73 Million
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $66,122 - $71,176	673 Added 0.71%	95,003 $10 Million
Q3 2019 Oct 03, 2019	SELL	$100.87 - $103.22 $82,511 - $84,433	-818 Reduced 0.86%	94,330 $9.62 Million
Q2 2019 Jul 15, 2019	BUY	N/A	734 Added 0.78%	95,148 $9.47 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-1,685 Reduced 1.75%	94,414 $9.27 Million
Q4 2018 Jan 07, 2019	BUY	N/A	2,192 Added 2.33%	96,099 $8.58 Million
Q3 2018 Oct 11, 2018	BUY	N/A	139 Added 0.15%	93,907 $9.37 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-98,433 Reduced 51.21%	93,768 $9.17 Million
Q1 2018 Apr 13, 2018	BUY	N/A	2,275 Added 1.2%	192,201 $18.3 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-2,821 Reduced 1.46%	189,926 $18.7 Million
Q3 2017 Oct 06, 2017	BUY	N/A	192,747	192,747 $18.1 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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North Star Investment Management Corp. Ishares Tr Transaction History