North Star Investment Management Corp. Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 28,310 shares of IWB stock, worth $9.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,310

Previous 28,945 2.19%

Holding current value

$9.9 Million

Previous $8.83 Million 8.88%

% of portfolio

0.68%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$272.36 - $339.57 $172,948 - $215,626	-635 Reduced 2.19%	28,310 $9.61 Million
Q1 2025 Apr 17, 2025	BUY	$302.31 - $337.54 $219,174 - $244,716	725 Added 2.57%	28,945 $8.83 Million
Q2 2024 Aug 05, 2024	BUY	$272.21 - $298.72 $108,883 - $119,488	400 Added 1.44%	28,220 $8.4 Million
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $44,370 - $48,748	200 Added 0.72%	27,820 $6.78 Million
Q1 2023 Apr 27, 2023	BUY	$208.78 - $230.55 $167,024 - $184,440	800 Added 2.98%	27,620 $6.22 Million
Q4 2022 Jan 11, 2023	BUY	$196.94 - $224.49 $945,312 - $1.08 Million	4,800 Added 21.8%	26,820 $0
Q3 2022 Nov 02, 2022	BUY	$197.33 - $237.63 $4.27 Million - $5.14 Million	21,640 Added 5694.74%	22,020 $4.35 Million
Q4 2021 Feb 07, 2022	BUY	$241.33 - $266.02 $65,883 - $72,623	273 Added 255.14%	380 $100,000
Q3 2019 Oct 03, 2019	BUY	$163.68 - $167.08 $17,513 - $17,877	107 New	107 $18,000
Q2 2019 Jul 15, 2019	SELL	N/A	-107 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-26 Reduced 19.55%	107 $17,000
Q4 2017 Jan 11, 2018	SELL	N/A	-24 Reduced 15.29%	133 $20,000
Q3 2017 Oct 06, 2017	BUY	N/A	157	157 $22,000

Others Institutions Holding IWB

# of Institutions

1,553

Shares Held

97.6M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Ishares Tr Russell 1000 ETF Transaction History