North Star Investment Management Corp. Ishares S&P 500 Value ETF Transaction History

North Star Investment Management Corp.

$1.41 Billion
Q2 2025

A detailed history of North Star Investment Management Corp. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 181,803 shares of IVE stock, worth $37.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

181,803

Previous 181,562 0.13%

Holding current value

$37.2 Million

Previous $34.6 Million 2.67%

% of portfolio

2.52%

Previous 2.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$168.34 - $195.42 $40,569 - $47,096	241 Added 0.13%	181,803 $35.5 Million
Q1 2025 Apr 17, 2025	BUY	$185.78 - $198.58 $661,005 - $706,547	3,558 Added 2.0%	181,562 $34.6 Million
Q4 2024 Feb 10, 2025	SELL	$189.5 - $206.17 $611,137 - $664,898	-3,225 Reduced 1.78%	178,004 $34 Million
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $2.13 Million - $2.32 Million	11,767 Added 6.94%	181,229 $35.7 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $1.45 Million - $1.53 Million	-8,201 Reduced 4.62%	169,462 $30.8 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $790,777 - $863,435	4,622 Added 2.67%	177,663 $33.2 Million
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $236,666 - $279,258	1,603 Added 0.94%	173,041 $30.1 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $37,412 - $40,687	-244 Reduced 0.14%	171,438 $26.4 Million
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $254,973 - $274,506	1,703 Added 1.0%	171,682 $27.7 Million
Q1 2023 Apr 27, 2023	BUY	$144.21 - $159.47 $2.2 Million - $2.44 Million	15,280 Added 9.88%	169,979 $25.8 Million
Q4 2022 Jan 11, 2023	BUY	$129.68 - $151.79 $476,833 - $558,131	3,677 Added 2.43%	154,699 $0
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $331,453 - $389,325	2,579 Added 1.74%	151,022 $19.4 Million
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $218,962 - $260,448	-1,643 Reduced 1.09%	148,443 $20.4 Million
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $1.17 Million - $1.26 Million	7,909 Added 5.56%	150,086 $23.4 Million
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $1.4 Million - $1.51 Million	9,635 Added 7.27%	142,177 $22.3 Million
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $532,450 - $563,008	3,704 Added 2.87%	132,542 $19.3 Million
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $502,464 - $534,517	3,534 Added 2.82%	128,838 $19 Million
Q1 2021 Apr 19, 2021	SELL	$125.98 - $142.4 $156,215 - $176,576	-1,240 Reduced 0.98%	125,304 $17.7 Million
Q4 2020 Jan 12, 2021	BUY	$109.93 - $128.18 $282,080 - $328,909	2,566 Added 2.07%	126,544 $16.2 Million
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $369,424 - $409,041	3,460 Added 2.87%	123,978 $13.9 Million
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $709,684 - $923,732	-7,719 Reduced 6.02%	120,518 $13 Million
Q1 2020 Apr 23, 2020	SELL	$82.97 - $131.79 $4.15 Million - $6.59 Million	-50,037 Reduced 28.07%	128,237 $12.3 Million
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $69,823 - $78,807	605 Added 0.34%	178,274 $23.2 Million
Q3 2019 Oct 03, 2019	BUY	$112.0 - $120.88 $568,512 - $613,586	5,076 Added 2.94%	177,669 $21.2 Million
Q2 2019 Jul 15, 2019	SELL	$108.5 - $117.48 $115,444 - $124,998	-1,064 Reduced 0.61%	172,593 $20.1 Million
Q1 2019 Apr 10, 2019	SELL	$99.16 - $114.4 $5,057 - $5,834	-51 Reduced 0.03%	173,657 $19.6 Million
Q4 2018 Jan 07, 2019	SELL	$95.36 - $116.8 $85,728 - $105,003	-899 Reduced 0.51%	173,708 $17.6 Million
Q3 2018 Oct 11, 2018	BUY	$110.03 - $118.53 $406,560 - $437,968	3,695 Added 2.16%	174,607 $20.2 Million
Q2 2018 Jul 20, 2018	BUY	$107.03 - $113.19 $243,279 - $257,280	2,273 Added 1.35%	170,912 $18.8 Million
Q1 2018 Apr 13, 2018	BUY	$106.61 - $121.11 $24,946 - $28,339	234 Added 0.14%	168,639 $18.4 Million
Q4 2017 Jan 11, 2018	BUY	$108.39 - $114.78 $235,423 - $249,302	2,172 Added 1.31%	168,405 $19.2 Million
Q3 2017 Oct 06, 2017	BUY	$107.31 - $107.91 $17.8 Million - $17.9 Million	166,233	166,233 $17.9 Million

Others Institutions Holding IVE

# of Institutions

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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North Star Investment Management Corp. Ishares S&P 500 Value ETF Transaction History