North Star Investment Management Corp. Ishares Currency Hedged Msci E Transaction History

North Star Investment Management Corp.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$27.0 - $34.09 $21,330 - $26,931	790 Added 22.56%	4,291 $0
Q3 2022 Nov 02, 2022	BUY	$29.89 - $33.24 $2,540 - $2,825	85 Added 2.49%	3,501 $105,000
Q4 2021 Feb 07, 2022	BUY	$33.99 - $36.33 $1,937 - $2,070	57 Added 1.7%	3,416 $121,000
Q3 2021 Oct 20, 2021	BUY	$33.35 - $35.56 $1,534 - $1,635	46 Added 1.39%	3,359 $116,000
Q1 2021 Apr 19, 2021	SELL	$30.49 - $33.1 $91,073 - $98,869	-2,987 Reduced 47.41%	3,313 $109,000
Q4 2020 Jan 12, 2021	SELL	$26.45 - $30.76 $254,739 - $296,249	-9,631 Reduced 60.45%	6,300 $192,000
Q3 2020 Oct 13, 2020	SELL	$26.72 - $28.26 $33,747 - $35,692	-1,263 Reduced 7.35%	15,931 $439,000
Q1 2020 Apr 23, 2020	SELL	$21.23 - $31.4 $129,120 - $190,974	-6,082 Reduced 26.13%	17,194 $416,000
Q4 2019 Jan 29, 2020	BUY	$28.97 - $31.38 $9,386 - $10,167	324 Added 1.41%	23,276 $710,000
Q3 2019 Oct 03, 2019	BUY	$27.78 - $30.19 $5,389 - $5,856	194 Added 0.85%	22,952 $687,000
Q1 2019 Apr 10, 2019	BUY	$25.55 - $29.02 $2,120 - $2,408	83 Added 0.37%	22,758 $657,000
Q4 2018 Jan 07, 2019	SELL	$25.29 - $30.05 $11,127 - $13,222	-440 Reduced 1.9%	22,675 $585,000
Q3 2018 Oct 11, 2018	SELL	$28.75 - $30.09 $1,955 - $2,046	-68 Reduced 0.29%	23,115 $692,000
Q1 2018 Apr 13, 2018	BUY	$27.69 - $30.85 $2,242 - $2,498	81 Added 0.35%	23,183 $666,000
Q3 2017 Oct 06, 2017	BUY	$28.62 - $28.94 $661,179 - $668,571	23,102	23,102 $669,000

410

137M

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