North Star Investment Management Corp. Ishares Global Healthcare 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 Global Healthcare ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 176 shares of IXJ stock, worth $17,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 175 0.57%

Holding current value

$17,439

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$87.41 - $94.12 $87 - $94	1 Added 0.57%	176 $16,000
Q4 2023 Jan 10, 2024	BUY	$78.24 - $86.72 $78 - $86	1 Added 0.57%	175 $15,000
Q2 2023 Aug 02, 2023	BUY	$82.57 - $87.62 $82 - $87	1 Added 0.58%	174 $14,000
Q4 2022 Jan 11, 2023	BUY	$75.71 - $87.41 $75 - $87	1 Added 0.58%	173 $0
Q2 2022 Jul 19, 2022	BUY	$75.99 - $91.39 $75 - $91	1 Added 0.58%	172 $14,000
Q4 2021 Feb 07, 2022	BUY	$82.63 - $90.54 $82 - $90	1 Added 0.59%	171 $15,000
Q2 2021 Jul 13, 2021	BUY	$76.9 - $83.42 $76 - $83	1 Added 0.59%	170 $14,000
Q4 2020 Jan 12, 2021	BUY	$68.25 - $76.45 $68 - $76	1 Added 0.6%	169 $13,000
Q2 2020 Jul 16, 2020	BUY	$58.71 - $70.81 $117 - $141	2 Added 1.2%	168 $12,000
Q4 2019 Jan 29, 2020	BUY	$59.37 - $69.08 $59 - $69	1 Added 0.61%	166 $11,000
Q3 2019 Oct 03, 2019	BUY	$59.43 - $62.78 $9,805 - $10,358	165 New	165 $10,000
Q2 2019 Jul 15, 2019	SELL	$57.44 - $62.09 $9,420 - $10,182	-164 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$55.2 - $61.69 $55 - $61	1 Added 0.61%	164 $10,000
Q4 2018 Jan 07, 2019	BUY	$53.92 - $63.41 $53 - $63	1 Added 0.62%	163 $9,000
Q2 2018 Jul 20, 2018	BUY	$54.51 - $57.91 $4,469 - $4,748	82 Added 102.5%	162 $9,000
Q1 2018 Apr 13, 2018	BUY	$54.36 - $61.53 $4,348 - $4,922	80 New	80 $9,000

Others Institutions Holding IXJ

# of Institutions

292

Shares Held

33M

Call Options Held

100

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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North Star Investment Management Corp. Ishares Global Healthcare ETF Transaction History