North Star Investment Management Corp. Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,055 shares of IWN stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,055
Previous 6,189 2.17%
Holding current value
$1.01 Million
Previous $982,000 6.11%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$146.03 - $158.93 $19,568 - $21,296
-134 Reduced 2.17%
6,055 $922,000
Q1 2024

Apr 30, 2024
SELL
$145.61 - $158.81 $49,944 - $54,471
-343 Reduced 5.25%
6,189 $982,000
Q4 2023

Jan 10, 2024
SELL
$125.51 - $158.2 $17,445 - $21,989
-139 Reduced 2.08%
6,532 $1.01 Million
Q3 2023

Nov 06, 2023
BUY
$133.8 - $151.24 $81,082 - $91,651
606 Added 9.99%
6,671 $904,000
Q2 2023

Aug 02, 2023
SELL
$128.93 - $142.33 $8,251 - $9,109
-64 Reduced 1.04%
6,065 $853,000
Q1 2023

Apr 27, 2023
BUY
$130.78 - $156.96 $130 - $156
1 Added 0.02%
6,129 $839,000
Q4 2022

Jan 11, 2023
SELL
$131.32 - $149.64 $6,040 - $6,883
-46 Reduced 0.75%
6,128 $0
Q2 2022

Jul 19, 2022
BUY
$134.47 - $162.71 $69,520 - $84,121
517 Added 9.14%
6,174 $841,000
Q1 2022

May 03, 2022
BUY
$151.25 - $169.21 $33,728 - $37,733
223 Added 4.1%
5,657 $913,000
Q4 2021

Feb 07, 2022
BUY
$157.31 - $176.88 $22,338 - $25,116
142 Added 2.68%
5,434 $902,000
Q3 2021

Oct 20, 2021
BUY
$152.99 - $167.43 $15,910 - $17,412
104 Added 2.0%
5,292 $848,000
Q2 2021

Jul 13, 2021
BUY
$156.91 - $173.97 $115,799 - $128,389
738 Added 16.58%
5,188 $860,000
Q1 2021

Apr 19, 2021
BUY
$130.0 - $169.53 $441,610 - $575,893
3,397 Added 322.6%
4,450 $710,000
Q4 2020

Jan 12, 2021
BUY
$100.9 - $132.3 $100 - $132
1 Added 0.1%
1,053 $139,000
Q3 2020

Oct 13, 2020
BUY
$91.58 - $108.28 $75,095 - $88,789
820 Added 353.45%
1,052 $105,000
Q1 2020

Apr 23, 2020
BUY
$71.79 - $129.5 $71 - $129
1 Added 0.43%
232 $19,000
Q3 2019

Oct 03, 2019
BUY
$110.84 - $123.96 $25,604 - $28,634
231 New
231 $28,000
Q2 2019

Jul 15, 2019
SELL
$114.14 - $126.06 $26,366 - $29,119
-231 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
$107.18 - $125.8 $107 - $125
1 Added 0.43%
231 $28,000
Q4 2017

Jan 11, 2018
SELL
$121.05 - $128.04 $242 - $256
-2 Reduced 0.86%
230 $29,000
Q3 2017

Oct 06, 2017
BUY
$121.64 - $124.12 $28,220 - $28,795
232
232 $29,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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