North Star Investment Management Corp. Ishares Msci India Index Fund Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,139 shares of INDA stock, worth $355,141. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,139

Previous 7,361 16.6%

Holding current value

$355,141

Previous $379,000 9.76%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.97 - $55.8 $62,285 - $68,187	-1,222 Reduced 16.6%	6,139 $342,000
Q1 2024 Apr 30, 2024	BUY	$48.59 - $52.29 $59,376 - $63,898	1,222 Added 19.91%	7,361 $379,000
Q2 2023 Aug 02, 2023	BUY	$39.49 - $43.7 $9,793 - $10,837	248 Added 4.21%	6,139 $268,000
Q2 2022 Jul 19, 2022	SELL	$38.78 - $46.44 $193 - $232	-5 Reduced 0.08%	5,891 $232,000
Q1 2022 May 03, 2022	SELL	$40.18 - $48.5 $32,224 - $38,897	-802 Reduced 11.97%	5,896 $263,000
Q4 2021 Feb 07, 2022	BUY	$43.63 - $50.78 $43,193 - $50,272	990 Added 17.34%	6,698 $307,000
Q3 2021 Oct 20, 2021	SELL	$43.81 - $50.07 $525 - $600	-12 Reduced 0.21%	5,708 $278,000
Q2 2021 Jul 13, 2021	BUY	$39.53 - $45.39 $8,024 - $9,214	203 Added 3.68%	5,720 $253,000
Q1 2021 Apr 19, 2021	SELL	$39.14 - $43.79 $91,157 - $101,986	-2,329 Reduced 29.68%	5,517 $233,000
Q4 2020 Jan 12, 2021	SELL	$33.54 - $40.22 $3,119 - $3,740	-93 Reduced 1.17%	7,846 $316,000
Q3 2020 Oct 13, 2020	SELL	$29.67 - $34.57 $26,851 - $31,285	-905 Reduced 10.23%	7,939 $269,000
Q2 2020 Jul 16, 2020	SELL	$22.01 - $29.64 $49,082 - $66,097	-2,230 Reduced 20.14%	8,844 $257,000
Q4 2019 Jan 29, 2020	SELL	$32.18 - $35.45 $160 - $177	-5 Reduced 0.05%	11,074 $389,000
Q2 2019 Jul 15, 2019	BUY	$32.68 - $36.38 $1,797 - $2,000	55 Added 0.5%	11,079 $391,000
Q1 2019 Apr 10, 2019	BUY	$31.65 - $35.66 $38,549 - $43,433	1,218 Added 12.42%	11,024 $389,000
Q4 2018 Jan 07, 2019	BUY	$29.3 - $33.56 $1,054 - $1,208	36 Added 0.37%	9,806 $327,000
Q2 2018 Jul 20, 2018	BUY	$32.57 - $34.95 $227 - $244	7 Added 0.07%	9,770 $325,000
Q1 2018 Apr 13, 2018	BUY	$32.97 - $38.06 $15,990 - $18,459	485 Added 5.23%	9,763 $333,000
Q4 2017 Jan 11, 2018	BUY	$32.68 - $36.07 $1,895 - $2,092	58 Added 0.63%	9,278 $335,000
Q3 2017 Oct 06, 2017	BUY	$32.29 - $34.58 $297,713 - $318,827	9,220	9,220 $303,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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North Star Investment Management Corp. Ishares Msci India Index Fund Transaction History