North Star Investment Management Corp. Ishares Core Msci Intl Develop Transaction History

North Star Investment Management Corp.

$1.39 Billion
Q1 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, North Star Investment Management Corp. holds 267 shares of IDEV stock, worth $17,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Previous 85 214.12%

Holding current value

$17,913

Previous $5,000 240.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$61.63 - $67.27 $11,216 - $12,243	182 Added 214.12%	267 $17,000
Q1 2022 May 03, 2022	SELL	$58.23 - $68.35 $4,949 - $5,809	-85 Reduced 50.0%	85 $5,000
Q1 2021 Apr 19, 2021	SELL	$61.17 - $65.66 $30,890 - $33,158	-505 Reduced 74.81%	170 $11,000
Q4 2020 Jan 12, 2021	SELL	$52.05 - $62.09 $27,950 - $33,342	-537 Reduced 44.31%	675 $42,000
Q2 2020 Jul 16, 2020	BUY	$42.25 - $54.22 $422 - $542	10 Added 0.83%	1,212 $62,000

Q4 2019 Jan 29, 2020	BUY	$53.23 - $58.38 $691 - $758	13 Added 1.09%	1,202 $70,000
Q3 2019 Oct 03, 2019	BUY	$51.59 - $55.69 $61,340 - $66,215	1,189 New	1,189 $65,000
Q2 2019 Jul 15, 2019	SELL	$52.97 - $55.9 $62,027 - $65,458	-1,171 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$47.08 - $56.99 $423 - $512	9 Added 0.77%	1,171 $57,000
Q2 2018 Jul 20, 2018	BUY	$55.42 - $59.67 $15,074 - $16,230	272 Added 30.56%	1,162 $65,000
Q1 2018 Apr 13, 2018	BUY	$56.72 - $62.47 $50,480 - $55,598	890 New	890 $52,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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North Star Investment Management Corp. Ishares Core Msci Intl Develop Transaction History