North Star Investment Management Corp. Ishares Global Comm Services E Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Global Comm Services E stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,200 shares of IXP stock, worth $116,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$116,988

Previous $106,000 5.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$81.41 - $89.55 $162 - $179	2 Added 0.17%	1,200 $106,000
Q4 2023 Jan 10, 2024	BUY	$65.71 - $74.88 $197 - $224	3 Added 0.25%	1,198 $89,000
Q2 2023 Aug 02, 2023	SELL	$62.61 - $69.34 $7,200 - $7,974	-115 Reduced 8.78%	1,195 $81,000
Q4 2022 Jan 11, 2023	SELL	$50.7 - $57.5 $1,926 - $2,185	-38 Reduced 2.82%	1,310 $0
Q2 2022 Jul 19, 2022	BUY	$59.84 - $76.41 $299 - $382	5 Added 0.37%	1,348 $82,000
Q4 2021 Feb 07, 2022	BUY	$80.32 - $87.02 $642 - $696	8 Added 0.6%	1,343 $110,000
Q2 2021 Jul 13, 2021	BUY	$81.8 - $87.04 $49,325 - $52,485	603 Added 82.38%	1,335 $116,000
Q1 2021 Apr 19, 2021	SELL	$73.39 - $82.42 $7,339 - $8,242	-100 Reduced 12.02%	732 $59,000
Q4 2020 Jan 12, 2021	BUY	$65.72 - $74.75 $131 - $149	2 Added 0.24%	832 $62,000
Q3 2020 Oct 13, 2020	SELL	$62.75 - $71.7 $1,819 - $2,079	-29 Reduced 3.38%	830 $55,000
Q2 2020 Jul 16, 2020	BUY	$49.78 - $63.15 $149 - $189	3 Added 0.35%	859 $53,000
Q1 2020 Apr 23, 2020	SELL	$47.34 - $64.95 $8,757 - $12,015	-185 Reduced 17.77%	856 $44,000
Q4 2019 Jan 29, 2020	BUY	$56.19 - $61.98 $56 - $61	1 Added 0.1%	1,041 $64,000
Q3 2019 Oct 03, 2019	BUY	$55.56 - $59.64 $57,782 - $62,025	1,040 New	1,040 $60,000
Q2 2019 Jul 15, 2019	SELL	$54.84 - $60.35 $61,749 - $67,954	-1,126 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$50.16 - $57.14 $12,339 - $14,056	-246 Reduced 17.93%	1,126 $63,000
Q4 2018 Jan 07, 2019	SELL	$48.09 - $57.9 $9,425 - $11,348	-196 Reduced 12.5%	1,372 $69,000
Q3 2018 Oct 11, 2018	SELL	$53.84 - $58.3 $9,422 - $10,202	-175 Reduced 10.04%	1,568 $91,000
Q2 2018 Jul 20, 2018	BUY	$53.77 - $58.85 $13,442 - $14,712	250 Added 16.74%	1,743 $94,000
Q1 2018 Apr 13, 2018	SELL	$56.0 - $62.51 $37,800 - $42,194	-675 Reduced 31.13%	1,493 $86,000
Q4 2017 Jan 11, 2018	SELL	$58.03 - $62.05 $86,812 - $92,826	-1,496 Reduced 40.83%	2,168 $131,000
Q3 2017 Oct 06, 2017	BUY	$60.25 - $60.38 $220,756 - $221,232	3,664	3,664 $221,000

Others Institutions Holding IXP

# of Institutions

108

Shares Held

2.73M

Call Options Held

Put Options Held

20K

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About ISHARES GLOBAL COMM SERVICES E

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North Star Investment Management Corp. Ishares Global Comm Services E Transaction History