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 200 shares of HYG stock, worth $15,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 626 68.05%

Holding current value

$15,724

Previous $48,000 66.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.72 - $80.36 $32,682 - $34,233	-426 Reduced 68.05%	200 $16,000
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $7,178 - $7,794	-100 Reduced 13.77%	626 $48,000
Q1 2023 Apr 27, 2023	BUY	$73.04 - $77.2 $14,608 - $15,440	200 Added 38.02%	726 $54,000
Q2 2021 Jul 13, 2021	BUY	$86.61 - $88.04 $36,895 - $37,505	426 Added 426.0%	526 $46,000
Q4 2019 Jan 29, 2020	SELL	$86.04 - $88.21 $20,219 - $20,729	-235 Reduced 70.15%	100 $9,000
Q3 2019 Oct 03, 2019	BUY	$85.49 - $87.52 $28,639 - $29,319	335 New	335 $29,000
Q2 2019 Jul 15, 2019	SELL	$84.65 - $87.61 $19,892 - $20,588	-235 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$87.79 - $88.76 $20,630 - $20,858	235	235 $21,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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