North Star Investment Management Corp. Ishares Tr U S Utils ETF Transaction History

North Star Investment Management Corp.

$1.39 Billion
Q1 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,658 shares of IDU stock, worth $234,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,658

Previous 3,658 27.34%

Holding current value

$234,329

Previous $292,000 23.29%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$76.16 - $84.52 $76,160 - $84,520	-1,000 Reduced 27.34%	2,658 $224,000
Q4 2023 Jan 10, 2024	SELL	$70.39 - $82.51 $146,833 - $172,115	-2,086 Reduced 36.32%	3,658 $292,000
Q3 2023 Nov 06, 2023	SELL	$73.46 - $85.26 $13,516 - $15,687	-184 Reduced 3.1%	5,744 $422,000
Q2 2023 Aug 02, 2023	SELL	$79.78 - $86.19 $103,235 - $111,529	-1,294 Reduced 17.92%	5,928 $484,000
Q1 2023 Apr 27, 2023	BUY	$78.76 - $88.37 $393 - $441	5 Added 0.07%	7,222 $604,000

Q4 2022 Jan 11, 2023	BUY	$81.34 - $89.16 $488 - $534	6 Added 0.08%	7,217 $0
Q3 2022 Nov 02, 2022	BUY	$83.93 - $95.89 $503 - $575	6 Added 0.08%	7,211 $585,000
Q2 2022 Jul 19, 2022	BUY	$78.85 - $93.89 $11,512 - $13,707	146 Added 2.07%	7,205 $617,000
Q1 2022 May 03, 2022	BUY	$79.56 - $91.11 $397 - $455	5 Added 0.07%	7,059 $642,000
Q4 2021 Feb 07, 2022	SELL	$79.02 - $88.43 $9,482 - $10,611	-120 Reduced 1.67%	7,054 $624,000
Q3 2021 Oct 20, 2021	SELL	$78.65 - $86.24 $53,560 - $58,729	-681 Reduced 8.67%	7,174 $566,000
Q2 2021 Jul 13, 2021	BUY	$78.5 - $83.84 $198,369 - $211,863	2,527 Added 47.43%	7,855 $617,000
Q4 2020 Jan 12, 2021	BUY	$73.61 - $82.19 $196,097 - $218,954	2,664 Added 100.0%	5,328 $413,000
Q4 2018 Jan 07, 2019	BUY	$65.33 - $72.1 $26,132 - $28,839	400 Added 17.67%	2,664 $358,000
Q3 2017 Oct 06, 2017	BUY	$66.38 - $67.19 $150,284 - $152,118	2,264	2,264 $301,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Ishares Tr U S Utils ETF Transaction History