North Star Investment Management Corp. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 268 shares of IWD stock, worth $52,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 268 -0.0%

Holding current value

$52,209

Previous $46,000 8.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $15,923 - $16,830	-94 Reduced 25.97%	268 $46,000
Q1 2024 Apr 30, 2024	BUY	$161.84 - $179.11 $15,212 - $16,836	94 Added 35.07%	362 $64,000
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $14,300 - $15,516	-91 Reduced 25.35%	268 $44,000
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $56,406 - $60,340	359 New	359 $60,000
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $6,983 - $11,358	-82 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$127.92 - $130.25 $10,489 - $10,680	82 New	82 $11,000
Q2 2019 Jul 15, 2019	SELL	N/A	-82 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	N/A	82	82 $10,000

Others Institutions Holding IWD

# of Institutions

1,675

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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