North Star Investment Management Corp. Ishares Trust Ishares Esg Awar Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, North Star Investment Management Corp. holds 408 shares of ESGD stock, worth $34,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 403 1.24%

Holding current value

$34,586

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.65 - $83.47 $378 - $417	5 Added 1.24%	408 $31,000
Q3 2024 Oct 30, 2024	SELL	$75.63 - $84.89 $65,646 - $73,684	-868 Reduced 68.29%	403 $33,000
Q2 2024 Aug 05, 2024	BUY	$76.22 - $82.36 $685 - $741	9 Added 0.71%	1,271 $100,000
Q4 2023 Jan 10, 2024	BUY	$65.9 - $75.7 $329 - $378	5 Added 0.4%	1,262 $95,000
Q2 2023 Aug 02, 2023	BUY	$70.97 - $74.19 $638 - $667	9 Added 0.72%	1,257 $91,000
Q4 2022 Jan 11, 2023	BUY	$55.83 - $67.96 $111 - $135	2 Added 0.16%	1,248 $0
Q2 2022 Jul 19, 2022	SELL	$61.64 - $74.67 $72,057 - $87,289	-1,169 Reduced 48.41%	1,246 $78,000
Q1 2022 May 03, 2022	BUY	$67.21 - $80.45 $67 - $80	1 Added 0.04%	2,415 $178,000
Q4 2021 Feb 07, 2022	BUY	$76.64 - $82.32 $459 - $493	6 Added 0.25%	2,414 $192,000
Q3 2021 Oct 20, 2021	BUY	$77.09 - $82.48 $90,812 - $97,161	1,178 Added 95.77%	2,408 $189,000
Q2 2021 Jul 13, 2021	BUY	$76.82 - $82.21 $62,301 - $66,672	811 Added 193.56%	1,230 $97,000
Q4 2020 Jan 12, 2021	BUY	$61.15 - $73.67 $183 - $221	3 Added 0.72%	419 $31,000
Q3 2020 Oct 13, 2020	SELL	$60.95 - $65.87 $914 - $988	-15 Reduced 3.48%	416 $26,000
Q2 2020 Jul 16, 2020	BUY	$50.54 - $64.22 $252 - $321	5 Added 1.17%	431 $26,000
Q4 2019 Jan 29, 2020	BUY	$62.3 - $68.88 $186 - $206	3 Added 0.71%	426 $29,000
Q3 2019 Oct 03, 2019	BUY	$60.17 - $65.28 $25,451 - $27,613	423 New	423 $27,000
Q2 2019 Jul 15, 2019	SELL	$61.87 - $65.25 $25,676 - $27,078	-415 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$55.2 - $66.33 $220 - $265	4 Added 0.97%	415 $24,000
Q2 2018 Jul 20, 2018	SELL	$64.52 - $69.36 $283,500 - $304,767	-4,394 Reduced 91.45%	411 $27,000
Q1 2018 Apr 13, 2018	BUY	$65.66 - $72.49 $315,496 - $348,314	4,805 New	4,805 $323,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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North Star Investment Management Corp. Ishares Trust Ishares Esg Awar Transaction History