North Star Investment Management Corp. Ishares Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares stock. As of the latest transaction made, North Star Investment Management Corp. holds 530 shares of ICLN stock, worth $6,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530

Previous 530 -0.0%

Holding current value

$6,169

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$13.42 - $15.39 $46,097 - $52,864	-3,435 Reduced 86.63%	530 $7,000
Q4 2023 Jan 10, 2024	SELL	$12.86 - $15.73 $13,631 - $16,673	-1,060 Reduced 21.09%	3,965 $61,000
Q3 2023 Nov 06, 2023	BUY	$14.59 - $19.04 $46,906 - $61,213	3,215 Added 177.62%	5,025 $73,000
Q1 2023 Apr 27, 2023	SELL	$18.32 - $21.36 $2,198 - $2,563	-120 Reduced 6.22%	1,810 $35,000
Q4 2022 Jan 11, 2023	BUY	$17.54 - $21.27 $9,296 - $11,273	530 Added 37.86%	1,930 $0
Q3 2021 Oct 20, 2021	BUY	$21.65 - $23.79 $13,747 - $15,106	635 Added 83.01%	1,400 $30,000
Q2 2021 Jul 13, 2021	BUY	$20.71 - $24.62 $4,556 - $5,416	220 Added 40.37%	765 $18,000
Q4 2020 Jan 12, 2021	BUY	$19.08 - $28.29 $10,398 - $15,418	545 New	545 $15,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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North Star Investment Management Corp. Ishares Transaction History