North Star Investment Management Corp. Ishares Biotechnology ETF Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,488 shares of IBB stock, worth $213,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,488
Previous 1,488 -0.0%
Holding current value
$213,900
Previous $204,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$132.3 - $140.89 $164,052 - $174,703
-1,240 Reduced 45.45%
1,488 $204,000
Q4 2021

Feb 07, 2022
BUY
$145.27 - $164.78 $82,077 - $93,100
565 Added 26.12%
2,728 $416,000
Q2 2021

Jul 13, 2021
BUY
$146.13 - $163.65 $98,637 - $110,463
675 Added 45.36%
2,163 $354,000
Q4 2020

Jan 12, 2021
BUY
$130.38 - $157.31 $115,777 - $139,691
888 Added 148.0%
1,488 $225,000
Q3 2019

Oct 03, 2019
BUY
$99.3 - $105.55 $59,580 - $63,330
600 New
600 $60,000
Q2 2019

Jul 15, 2019
SELL
N/A
-600 Closed
0 $0
Q1 2019

Apr 10, 2019
SELL
N/A
-580 Reduced 49.15%
600 $67,000
Q4 2018

Jan 07, 2019
BUY
N/A
210 Added 21.65%
1,180 $114,000
Q2 2018

Jul 20, 2018
BUY
N/A
370 Added 61.67%
970 $107,000
Q1 2018

Apr 13, 2018
SELL
N/A
-750 Reduced 55.56%
600 $64,000
Q4 2017

Jan 11, 2018
BUY
N/A
1,150 Added 575.0%
1,350 $144,000
Q3 2017

Oct 06, 2017
BUY
N/A
200
200 $67,000

Others Institutions Holding IBB

# of Institutions
1,017
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email