North Star Investment Management Corp. Ishares Core S&P Total U.S. St Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, North Star Investment Management Corp. holds 997 shares of ITOT stock, worth $124,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

997

Previous 833 19.69%

Holding current value

$124,874

Previous $98,000 27.55%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $18,599 - $20,601	164 Added 19.69%	997 $125,000
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $445,998 - $488,843	-4,100 Reduced 83.11%	833 $98,000
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $422,956 - $472,730	4,100 Added 492.2%	4,933 $568,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $9,274 - $10,886	103 Added 14.11%	833 $87,000
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $279,270 - $322,890	-3,000 Reduced 80.43%	730 $74,000
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $341,875 - $374,482	3,480 Added 1392.0%	3,730 $399,000
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $24,332 - $25,990	250 New	250 $25,000

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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North Star Investment Management Corp. Ishares Core S&P Total U.S. St Transaction History