North Star Investment Management Corp. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 31,786 shares of IWM stock, worth $7.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

31,786

Previous 30,901 2.86%

Holding current value

$7.26 Million

Previous $6.27 Million 12.0%

% of portfolio

0.49%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$200.87 - $224.6 $177,769 - $198,771	885 Added 2.86%	31,786 $7.02 Million
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $172,398 - $187,239	894 Added 2.98%	30,901 $6.27 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $368,349 - $408,823	1,944 Added 6.93%	30,007 $6.31 Million
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $170,644 - $215,470	1,052 Added 3.89%	28,063 $5.63 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $1.94 Million - $2.21 Million	11,136 Added 70.15%	27,011 $4.77 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $244,353 - $269,491	1,434 Added 9.93%	15,875 $2.97 Million
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $1.73 Million - $2.01 Million	10,137 Added 235.53%	14,441 $2.58 Million
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $4,917 - $6,237	30 Added 0.7%	4,304 $729,000
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $101,697 - $119,644	531 Added 14.19%	4,274 $877,000
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $70,211 - $80,287	331 Added 9.7%	3,743 $833,000
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $11,645 - $12,726	55 Added 1.64%	3,412 $746,000
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $9,533 - $10,480	-45 Reduced 1.32%	3,357 $770,000
Q1 2021 Apr 19, 2021	BUY	$193.5 - $234.42 $16,447 - $19,925	85 Added 2.56%	3,402 $752,000
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $11,125 - $12,676	-80 Reduced 2.36%	3,317 $497,000
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $14,285 - $24,242	143 Added 4.39%	3,397 $389,000
Q3 2019 Oct 03, 2019	BUY	$144.85 - $157.9 $8,691 - $9,474	60 Added 1.88%	3,254 $492,000
Q2 2019 Jul 15, 2019	SELL	$145.86 - $160.71 $7,293 - $8,035	-50 Reduced 1.54%	3,194 $497,000
Q1 2019 Apr 10, 2019	SELL	$132.25 - $158.24 $31,475 - $37,661	-238 Reduced 6.84%	3,244 $497,000
Q4 2018 Jan 07, 2019	BUY	$125.88 - $166.33 $213,996 - $282,761	1,700 Added 95.4%	3,482 $466,000
Q3 2018 Oct 11, 2018	SELL	$164.2 - $173.02 $59,604 - $62,806	-363 Reduced 16.92%	1,782 $300,000
Q1 2018 Apr 13, 2018	BUY	$145.44 - $159.96 $23,270 - $25,593	160 Added 8.06%	2,145 $326,000
Q3 2017 Oct 06, 2017	BUY	$144.61 - $148.18 $287,050 - $294,137	1,985	1,985 $294,000

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Ishares Russell 2000 ETF Transaction History