North Star Investment Management Corp. Ishares Core S&P Mid Cap ETF Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 15,165 shares of IJH stock, worth $968,891. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,165

Previous 15,165 -0.0%

Holding current value

$968,891

Previous $921,000 3.69%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $684,557 - $3.42 Million	12,014 Added 381.28%	15,165 $921,000
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $2,552 - $3,078	11 Added 0.35%	3,151 $873,000
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $56,860 - $62,924	-231 Reduced 6.85%	3,140 $782,000
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.03%	3,371 $881,000
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $56,228 - $64,397	237 Added 7.56%	3,370 $843,000
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $1,140 - $6,845	26 Added 0.84%	3,133 $687,000
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $24,535 - $30,248	112 Added 3.74%	3,107 $703,000
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $20,515 - $22,163	80 Added 2.74%	2,995 $788,000
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $11,709 - $12,437	45 Added 1.57%	2,915 $783,000
Q2 2020 Jul 16, 2020	SELL	$133.18 - $194.42 $31,297 - $45,688	-235 Reduced 7.57%	2,870 $510,000
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $67,693 - $117,082	-556 Reduced 15.19%	3,105 $447,000
Q1 2019 Apr 10, 2019	SELL	$162.83 - $193.4 $9,444 - $11,217	-58 Reduced 1.56%	3,661 $693,000
Q3 2018 Oct 11, 2018	SELL	$194.86 - $204.98 $5,261 - $5,534	-27 Reduced 0.72%	3,719 $749,000
Q1 2018 Apr 13, 2018	BUY	$179.89 - $199.21 $63,860 - $70,719	355 Added 10.47%	3,746 $703,000
Q4 2017 Jan 11, 2018	BUY	$180.58 - $190.73 $30,337 - $32,042	168 Added 5.21%	3,391 $644,000
Q3 2017 Oct 06, 2017	BUY	$176.74 - $178.9 $569,633 - $576,594	3,223	3,223 $577,000

Others Institutions Holding IJH

# of Institutions

2,375

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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North Star Investment Management Corp. Ishares Core S&P Mid Cap ETF Transaction History