North Star Investment Management Corp. Ishares Tr Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Tr stock. As of the latest transaction made, North Star Investment Management Corp. holds 32,947 shares of IEFA stock, worth $2.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,947

Previous 32,538 1.26%

Holding current value

$2.5 Million

Previous $2.41 Million 0.87%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $28,944 - $31,161	409 Added 1.26%	32,947 $2.39 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $53,626 - $58,576	787 Added 2.48%	32,538 $2.41 Million
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $73,314 - $84,282	-1,196 Reduced 3.63%	31,751 $2.23 Million
Q3 2023 Nov 06, 2023	SELL	$64.04 - $69.58 $115,207 - $125,174	-1,799 Reduced 5.18%	32,947 $2.12 Million
Q2 2023 Aug 02, 2023	BUY	$66.03 - $69.1 $19,148 - $20,039	290 Added 0.84%	34,746 $2.35 Million
Q1 2023 Apr 27, 2023	SELL	$62.17 - $67.7 $49,798 - $54,227	-801 Reduced 2.27%	34,456 $2.3 Million
Q4 2022 Jan 11, 2023	SELL	$52.35 - $63.65 $15,129 - $18,394	-289 Reduced 0.81%	35,257 $0
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $67,702 - $81,651	-1,294 Reduced 3.51%	35,546 $1.87 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $69,086 - $84,058	1,193 Added 3.35%	36,840 $2.17 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $225,205 - $268,708	3,560 Added 11.09%	35,647 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $312,016 - $335,301	4,312 Added 15.52%	32,087 $2.4 Million
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $133,918 - $143,497	1,835 Added 7.07%	27,775 $2.06 Million
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $220,499 - $234,886	3,016 Added 13.16%	25,940 $1.94 Million
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $299,008 - $318,803	-4,360 Reduced 15.98%	22,924 $1.65 Million
Q4 2020 Jan 12, 2021	SELL	$58.13 - $69.71 $240,541 - $288,459	-4,138 Reduced 13.17%	27,284 $1.89 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $85,628 - $92,859	1,491 Added 4.98%	31,422 $1.89 Million
Q2 2020 Jul 16, 2020	SELL	$47.43 - $60.75 $152,250 - $195,007	-3,210 Reduced 9.69%	29,931 $1.71 Million
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $59,334 - $90,584	1,370 Added 4.31%	33,141 $1.65 Million
Q4 2019 Jan 29, 2020	SELL	$59.36 - $65.51 $82,510 - $91,058	-1,390 Reduced 4.19%	31,771 $2.07 Million
Q3 2019 Oct 03, 2019	BUY	$57.44 - $62.42 $37,336 - $40,573	650 Added 2.0%	33,161 $2.03 Million
Q2 2019 Jul 15, 2019	BUY	$59.39 - $62.73 $21,261 - $22,457	358 Added 1.11%	32,511 $2 Million
Q1 2019 Apr 10, 2019	SELL	$54.44 - $61.46 $53,841 - $60,783	-989 Reduced 2.98%	32,153 $1.95 Million
Q4 2018 Jan 07, 2019	BUY	$53.06 - $64.19 $40,856 - $49,426	770 Added 2.38%	33,142 $1.82 Million
Q3 2018 Oct 11, 2018	SELL	$61.82 - $65.16 $9,582 - $10,099	-155 Reduced 0.48%	32,372 $2.07 Million
Q2 2018 Jul 20, 2018	BUY	$62.74 - $67.79 $91,349 - $98,702	1,456 Added 4.69%	32,527 $2.06 Million
Q1 2018 Apr 13, 2018	BUY	$64.18 - $70.84 $103,650 - $114,406	1,615 Added 5.48%	31,071 $2.05 Million
Q4 2017 Jan 11, 2018	BUY	$64.09 - $66.44 $156,700 - $162,445	2,445 Added 9.05%	29,456 $1.95 Million
Q3 2017 Oct 06, 2017	BUY	$62.19 - $64.17 $1.68 Million - $1.73 Million	27,011	27,011 $1.73 Million

Others Institutions Holding IEFA

# of Institutions

1,952

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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North Star Investment Management Corp. Ishares Tr Transaction History