North Star Investment Management Corp. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,604 shares of IJR stock, worth $640,817. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,604

Previous 5,601 0.05%

Holding current value

$640,817

Previous $619,000 3.55%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $306 - $332	3 Added 0.05%	5,604 $597,000
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $87,611 - $94,605	856 Added 18.04%	5,601 $619,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $8,498 - $10,680	97 Added 2.09%	4,745 $513,000
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $30,192 - $34,177	-325 Reduced 6.54%	4,648 $438,000
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.02%	4,973 $495,000
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $29,895 - $34,888	324 Added 6.97%	4,972 $480,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $24,572 - $30,089	276 Added 6.31%	4,648 $430,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $7,145 - $7,941	66 Added 1.53%	4,372 $501,000
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $17,127 - $18,724	161 Added 3.88%	4,306 $486,000
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $12,821 - $16,635	-180 Reduced 4.16%	4,145 $381,000
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $31,205 - $46,236	-612 Reduced 12.4%	4,325 $295,000
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $103,572 - $180,361	-2,109 Reduced 29.93%	4,937 $277,000
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $59,214 - $66,386	-789 Reduced 10.07%	7,046 $591,000
Q3 2019 Oct 03, 2019	SELL	$73.61 - $80.67 $104,378 - $114,390	-1,418 Reduced 15.32%	7,835 $610,000
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $146 - $162	2 Added 0.02%	9,253 $724,000
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.01%	9,251 $714,000
Q4 2018 Jan 07, 2019	SELL	$65.14 - $85.94 $39,995 - $52,767	-614 Reduced 6.22%	9,250 $641,000
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $17,118 - $18,332	203 Added 2.1%	9,864 $861,000
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $77,131 - $88,806	1,025 Added 11.87%	9,661 $806,000
Q1 2018 Apr 13, 2018	BUY	$73.35 - $80.36 $70,636 - $77,386	963 Added 12.55%	8,636 $665,000
Q4 2017 Jan 11, 2018	BUY	$73.06 - $77.74 $18,338 - $19,512	251 Added 3.38%	7,673 $589,000
Q3 2017 Oct 06, 2017	BUY	$72.31 - $74.22 $536,684 - $550,860	7,422	7,422 $551,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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