North Star Investment Management Corp. Ishares Msci Emerging Markets Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, North Star Investment Management Corp. holds 13,180 shares of EEM stock, worth $557,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,180

Previous 15,768 16.41%

Holding current value

$557,118

Previous $671,000 9.99%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $104,606 - $120,859	-2,588 Reduced 16.41%	13,180 $604,000
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $45,070 - $49,701	-1,135 Reduced 6.71%	15,768 $671,000
Q1 2024 Apr 30, 2024	BUY	$37.68 - $41.36 $51,508 - $56,539	1,367 Added 8.8%	16,903 $694,000
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $251,216 - $277,143	-6,877 Reduced 30.68%	15,536 $624,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $146,395 - $162,640	-3,877 Reduced 14.75%	22,413 $850,000
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $82,604 - $88,726	-2,163 Reduced 7.6%	26,290 $1.04 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $130,445 - $148,750	-3,500 Reduced 10.95%	28,453 $1.12 Million
Q4 2022 Jan 11, 2023	SELL	$33.93 - $39.54 $65,111 - $75,877	-1,919 Reduced 5.67%	31,953 $0
Q3 2022 Nov 02, 2022	BUY	$34.88 - $41.05 $86,153 - $101,393	2,470 Added 7.87%	33,872 $1.18 Million
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $66,586 - $78,939	1,690 Added 5.69%	31,402 $1.26 Million
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $125,866 - $154,075	3,030 Added 11.36%	29,712 $1.34 Million
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $266,043 - $294,420	5,608 Added 26.61%	26,682 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$49.5 - $54.84 $272,349 - $301,729	5,502 Added 35.33%	21,074 $1.06 Million
Q2 2021 Jul 13, 2021	BUY	$52.01 - $56.09 $131,377 - $141,683	2,526 Added 19.36%	15,572 $859,000
Q1 2021 Apr 19, 2021	BUY	$51.68 - $57.96 $37,519 - $42,078	726 Added 5.89%	13,046 $696,000
Q4 2020 Jan 12, 2021	BUY	$43.99 - $51.7 $615 - $723	14 Added 0.11%	12,320 $637,000
Q3 2020 Oct 13, 2020	BUY	$40.44 - $45.55 $6,066 - $6,832	150 Added 1.23%	12,306 $543,000
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $4,181 - $5,272	-128 Reduced 1.04%	12,156 $486,000
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $118,338 - $178,995	-3,866 Reduced 23.94%	12,284 $419,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $10,792 - $12,078	268 Added 1.69%	16,150 $725,000
Q3 2019 Oct 03, 2019	BUY	$38.74 - $43.42 $23,863 - $26,746	616 Added 4.04%	15,882 $649,000
Q2 2019 Jul 15, 2019	BUY	$39.91 - $44.59 $30,132 - $33,665	755 Added 5.2%	15,266 $655,000
Q4 2018 Jan 07, 2019	BUY	$38.0 - $42.93 $125,514 - $141,797	3,303 Added 29.47%	14,511 $567,000
Q3 2018 Oct 11, 2018	BUY	$41.14 - $45.03 $8,845 - $9,681	215 Added 1.96%	11,208 $481,000
Q2 2018 Jul 20, 2018	BUY	$42.33 - $48.14 $42 - $48	1 Added 0.01%	10,993 $476,000
Q1 2018 Apr 13, 2018	BUY	$45.69 - $52.08 $23,530 - $26,821	515 Added 4.92%	10,992 $531,000
Q4 2017 Jan 11, 2018	BUY	$44.82 - $47.81 $19,362 - $20,653	432 Added 4.3%	10,477 $494,000
Q3 2017 Oct 06, 2017	BUY	$44.3 - $45.85 $444,993 - $460,563	10,045	10,045 $450,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Ishares Msci Emerging Markets Transaction History