North Star Investment Management Corp. Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,052 shares of IWN stock, worth $990,409. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,052

Previous 6,055 0.05%

Holding current value

$990,409

Previous $922,000 9.44%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$150.05 - $171.34 $450 - $514	-3 Reduced 0.05%	6,052 $1.01 Million
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

1,054

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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North Star Investment Management Corp. Ishares Russell2000 Val ETF Transaction History