North Star Investment Management Corp. Ishares Morningstar Growth ETF Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 28,017 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,017
Previous 27,961 0.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
N/A
56 Added 0.2%
28,017 $0
Q1 2024

Apr 30, 2024
BUY
N/A
135 Added 0.49%
27,961 $0
Q4 2023

Jan 10, 2024
SELL
N/A
-1,955 Reduced 6.56%
27,826 $0
Q2 2023

Aug 02, 2023
BUY
N/A
1,240 Added 4.34%
29,781 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-3,446 Reduced 10.77%
28,541 $0
Q4 2022

Jan 11, 2023
SELL
N/A
-369 Reduced 1.14%
31,987 $0
Q3 2022

Nov 02, 2022
SELL
N/A
-1,042 Reduced 3.12%
32,356 $1.56 Million
Q2 2022

Jul 19, 2022
BUY
N/A
5 Added 0.01%
33,398 $1.67 Million
Q1 2022

May 03, 2022
SELL
N/A
-2,071 Reduced 5.84%
33,393 $2.17 Million
Q4 2021

Feb 07, 2022
BUY
N/A
3,875 Added 12.27%
35,464 $2.55 Million
Q3 2021

Oct 20, 2021
BUY
N/A
389 Added 1.25%
31,589 $2.07 Million
Q2 2021

Jul 13, 2021
BUY
N/A
25,609 Added 458.04%
31,200 $2.02 Million
Q1 2021

Apr 19, 2021
BUY
N/A
3,352 Added 149.71%
5,591 $1.61 Million
Q4 2020

Jan 12, 2021
BUY
N/A
357 Added 18.97%
2,239 $649,000
Q3 2020

Oct 13, 2020
BUY
N/A
24 Added 1.29%
1,882 $503,000
Q2 2020

Jul 16, 2020
BUY
N/A
1,330 Added 251.89%
1,858 $436,000
Q3 2019

Oct 03, 2019
BUY
N/A
528 New
528 $101,000
Q2 2019

Jul 15, 2019
SELL
N/A
-528 Closed
0 $0
Q3 2017

Oct 06, 2017
BUY
N/A
528
528 $77,000

Others Institutions Holding ILCG

# of Institutions
264
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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