North Star Investment Management Corp. Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 425 shares of IWO stock, worth $118,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425

Previous 642 33.8%

Holding current value

$118,872

Previous $173,000 35.84%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$245.29 - $268.7 $53,227 - $58,307	-217 Reduced 33.8%	425 $111,000
Q3 2023 Nov 06, 2023	BUY	$221.24 - $254.04 $95,575 - $109,745	432 Added 205.71%	642 $143,000
Q1 2022 May 03, 2022	BUY	$234.1 - $296.68 $5,384 - $6,823	23 Added 12.3%	210 $54,000
Q3 2021 Oct 20, 2021	BUY	$284.4 - $314.06 $4,834 - $5,339	17 Added 10.0%	187 $55,000
Q3 2019 Oct 03, 2019	BUY	$189.94 - $205.08 $32,289 - $34,863	170 New	170 $33,000
Q2 2019 Jul 15, 2019	SELL	$187.22 - $206.14 $31,827 - $35,043	-170 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$173.97 - $178.96 $29,574 - $30,423	170	170 $30,000

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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