North Star Investment Management Corp. Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 22,561 shares of IVV stock, worth $13.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

22,561

Previous 22,512 0.22%

Holding current value

$13.4 Million

Previous $12.3 Million 5.63%

% of portfolio

0.91%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $25,488 - $28,264	49 Added 0.22%	22,561 $13 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $70,151 - $77,499	-141 Reduced 0.62%	22,512 $12.3 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $534,828 - $598,806	1,139 Added 5.29%	22,653 $11.9 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $147,280 - $171,003	357 Added 1.69%	21,514 $10.3 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $418,777 - $450,516	-979 Reduced 4.42%	21,157 $9.09 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $638,093 - $700,210	-1,571 Reduced 6.63%	22,136 $9.87 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $485,559 - $533,372	1,274 Added 5.68%	23,707 $9.75 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $104,530 - $119,521	292 Added 1.32%	22,433 $0
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $159,599 - $192,257	445 Added 2.05%	22,141 $7.94 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $745,356 - $931,822	2,031 Added 10.33%	21,696 $8.23 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $57,692 - $66,217	138 Added 0.71%	19,665 $8.92 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $190,188 - $211,952	442 Added 2.32%	19,527 $9.31 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $467,772 - $498,975	1,096 Added 6.09%	19,085 $8.22 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $333,324 - $356,403	829 Added 4.83%	17,989 $7.73 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $764,874 - $823,817	2,066 Added 13.69%	17,160 $6.83 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $330,896 - $379,143	1,010 Added 7.17%	15,094 $5.67 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $1.84 Million - $2.12 Million	5,912 Added 72.34%	14,084 $4.73 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $7,404 - $9,732	30 Added 0.37%	8,172 $2.53 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $367,976 - $556,723	-1,638 Reduced 16.75%	8,142 $2.1 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $13,902 - $15,567	48 Added 0.49%	9,780 $3.16 Million
Q3 2019 Oct 03, 2019	BUY	$285.57 - $303.77 $6,568 - $6,986	23 Added 0.24%	9,732 $2.91 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $12,713 - $13,616	46 Added 0.48%	9,709 $2.86 Million
Q1 2019 Apr 10, 2019	SELL	$245.43 - $286.57 $719,355 - $839,936	-2,931 Reduced 23.27%	9,663 $2.75 Million
Q4 2018 Jan 07, 2019	BUY	$236.09 - $293.95 $714,408 - $889,492	3,026 Added 31.63%	12,594 $3.17 Million
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $60,273 - $65,362	-221 Reduced 2.26%	9,568 $2.8 Million
Q2 2018 Jul 20, 2018	SELL	$259.21 - $280.89 $7,776 - $8,426	-30 Reduced 0.31%	9,789 $2.67 Million
Q1 2018 Apr 13, 2018	SELL	$259.62 - $288.66 $39,981 - $44,453	-154 Reduced 1.54%	9,819 $2.61 Million
Q4 2017 Jan 11, 2018	SELL	$253.97 - $271.47 $67,048 - $71,668	-264 Reduced 2.58%	9,973 $2.68 Million
Q3 2017 Oct 06, 2017	BUY	$246.18 - $253.1 $2.52 Million - $2.59 Million	10,237	10,237 $2.59 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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