North Star Investment Management Corp. Ishares Tr Transaction History

North Star Investment Management Corp.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$28.01 - $34.33 $22,267 - $27,292	-795 Reduced 43.09%	1,050 $36,000
Q4 2021 Feb 07, 2022	BUY	$35.57 - $42.33 $426 - $507	12 Added 0.65%	1,845 $68,000
Q3 2021 Oct 20, 2021	BUY	$38.18 - $46.09 $19,090 - $23,045	500 Added 37.51%	1,833 $71,000
Q2 2021 Jul 13, 2021	BUY	$43.55 - $47.59 $130 - $142	3 Added 0.23%	1,333 $62,000
Q4 2020 Jan 12, 2021	BUY	$42.03 - $48.62 $672 - $777	16 Added 1.22%	1,330 $62,000
Q2 2020 Jul 16, 2020	SELL	$36.01 - $41.56 $9,614 - $11,096	-267 Reduced 16.89%	1,314 $52,000
Q1 2020 Apr 23, 2020	BUY	$33.91 - $45.28 $9,325 - $12,452	275 Added 21.06%	1,581 $59,000
Q4 2019 Jan 29, 2020	BUY	$39.63 - $43.71 $713 - $786	18 Added 1.4%	1,306 $57,000
Q3 2019 Oct 03, 2019	BUY	$37.67 - $43.4 $48,518 - $55,899	1,288 New	1,288 $51,000
Q2 2019 Jul 15, 2019	SELL	$39.93 - $45.85 $51,030 - $58,596	-1,278 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$38.26 - $43.02 $420 - $473	11 Added 0.87%	1,278 $50,000
Q2 2018 Jul 20, 2018	BUY	$41.99 - $48.77 $545 - $634	13 Added 1.04%	1,267 $54,000
Q4 2017 Jan 11, 2018	BUY	$44.18 - $48.32 $795 - $869	18 Added 1.46%	1,254 $58,000
Q3 2017 Oct 06, 2017	BUY	$43.39 - $45.07 $53,630 - $55,706	1,236	1,236 $54,000

438

205M

305M

124M

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