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

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 504,319 shares of IVW stock, worth $45.5 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

504,319

Previous 530,117 4.87%

Holding current value

$45.5 Million

Previous $44.8 Million 4.26%

% of portfolio

3.46%

Previous 3.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$79.31 - $93.31 $2.05 Million - $2.41 Million	-25,798 Reduced 4.87%	504,319 $46.7 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $777,960 - $908,954	10,676 Added 2.06%	530,117 $44.8 Million
Q4 2023 Jan 10, 2024	SELL	$65.78 - $75.4 $304,692 - $349,252	-4,632 Reduced 0.88%	519,441 $39 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $86,083 - $91,914	1,265 Added 0.24%	524,073 $35.9 Million
Q2 2023 Aug 02, 2023	BUY	$63.21 - $70.48 $1.05 Million - $1.17 Million	16,573 Added 3.27%	522,808 $36.8 Million
Q1 2023 Apr 27, 2023	BUY	$57.25 - $63.89 $460,805 - $514,250	8,049 Added 1.62%	506,235 $32.3 Million
Q4 2022 Jan 11, 2023	BUY	$56.99 - $63.56 $488,518 - $544,836	8,572 Added 1.75%	498,186 $0
Q3 2022 Nov 02, 2022	BUY	$59.8 - $71.43 $58,245 - $69,572	974 Added 0.2%	489,614 $28.3 Million
Q2 2022 Jul 19, 2022	SELL	$58.13 - $77.8 $291,115 - $389,622	-5,008 Reduced 1.01%	488,640 $29.5 Million
Q1 2022 May 03, 2022	BUY	$68.33 - $84.32 $412,234 - $508,702	6,033 Added 1.24%	493,648 $37.7 Million
Q4 2021 Feb 07, 2022	BUY	$73.18 - $84.81 $1.35 Million - $1.57 Million	18,461 Added 3.93%	487,615 $40.8 Million
Q3 2021 Oct 20, 2021	BUY	$72.99 - $79.0 $414,437 - $448,562	5,678 Added 1.23%	469,154 $34.7 Million
Q2 2021 Jul 13, 2021	BUY	$65.96 - $72.81 $366,341 - $404,386	5,554 Added 1.21%	463,476 $33.7 Million
Q1 2021 Apr 19, 2021	BUY	$61.43 - $67.25 $144,729 - $158,441	2,356 Added 0.52%	457,922 $29.8 Million
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $19.4 Million - $22 Million	344,737 Added 311.05%	455,566 $29.1 Million
Q3 2020 Oct 13, 2020	BUY	$52.42 - $62.43 $64,266 - $76,539	1,226 Added 1.12%	110,829 $25.6 Million
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $309,324 - $410,970	-7,831 Reduced 6.67%	109,603 $22.7 Million
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $1.62 Million - $2.36 Million	-44,773 Reduced 27.6%	117,434 $19.4 Million
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $17,619 - $19,593	403 Added 0.25%	162,207 $31.4 Million
Q3 2019 Oct 03, 2019	BUY	$43.49 - $46.27 $90,502 - $96,287	2,081 Added 1.3%	161,804 $29.1 Million
Q2 2019 Jul 15, 2019	SELL	$41.95 - $45.26 $67,036 - $72,325	-1,598 Reduced 0.99%	159,723 $28.6 Million
Q1 2019 Apr 10, 2019	SELL	$36.63 - $43.33 $1,355 - $1,603	-37 Reduced 0.02%	161,321 $27.8 Million
Q4 2018 Jan 07, 2019	BUY	$35.15 - $44.43 $689,010 - $870,916	19,602 Added 13.83%	161,358 $24.3 Million
Q3 2018 Oct 11, 2018	SELL	$40.58 - $44.29 $3,124 - $3,410	-77 Reduced 0.05%	141,756 $25.1 Million
Q2 2018 Jul 20, 2018	BUY	$37.83 - $42.01 $65,483 - $72,719	1,731 Added 1.24%	141,833 $23.1 Million
Q1 2018 Apr 13, 2018	BUY	$37.4 - $41.49 $126,337 - $140,153	3,378 Added 2.47%	140,102 $21.7 Million
Q4 2017 Jan 11, 2018	BUY	$35.95 - $38.73 $7,944 - $8,559	221 Added 0.16%	136,724 $20.9 Million
Q3 2017 Oct 06, 2017	BUY	$35.46 - $35.85 $4.84 Million - $4.89 Million	136,503	136,503 $19.6 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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