North Star Investment Management Corp. Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,331 shares of IWF stock, worth $488,170. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,386 3.97%

Holding current value

$488,170

Previous $467,000 3.85%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $17,388 - $20,203	-55 Reduced 3.97%	1,331 $485,000
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $408,079 - $469,867	1,386 New	1,386 $467,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $10,851 - $13,542	-44 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $11,923 - $13,618	44 New	44 $13,000
Q1 2020 Apr 23, 2020	SELL	$131.63 - $192.29 $10,135 - $14,806	-77 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$158.47 - $162.55 $12,202 - $12,516	77 New	77 $12,000
Q2 2019 Jul 15, 2019	SELL	N/A	-77 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	N/A	77	77 $10,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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