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 $263,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,658
Previous 2,658 -0.0%
Holding current value
$263,540
Previous $233,000 16.31%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$76.38 - $89.16 $458 - $534
6 Added 0.08%
7,217 $0
Q3 2022

Nov 02, 2022

BUY
$81.13 - $95.89 $486 - $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

About ISHARES TR U S UTILS ETF


  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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