North Star Investment Management Corp. Ishares Tr Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Tr stock. As of the latest transaction made, North Star Investment Management Corp. holds 255 shares of IYF stock, worth $30,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255

Previous 255 -0.0%

Holding current value

$30,021

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$89.39 - $96.85 $89 - $96	1 Added 0.39%	255 $24,000
Q1 2023 Apr 27, 2023	BUY	$68.23 - $82.05 $68 - $82	1 Added 0.4%	254 $18,000
Q4 2021 Feb 07, 2022	BUY	$83.02 - $90.24 $83 - $90	1 Added 0.4%	253 $22,000
Q4 2020 Jan 12, 2021	BUY	$55.06 - $66.77 $6,937 - $8,413	126 Added 100.0%	252 $17,000
Q3 2020 Oct 13, 2020	BUY	$54.05 - $60.26 $5,675 - $6,327	105 Added 500.0%	126 $14,000
Q1 2020 Apr 23, 2020	SELL	$41.18 - $71.71 $9,059 - $15,776	-220 Reduced 91.29%	21 $2,000
Q3 2019 Oct 03, 2019	BUY	$64.16 - $65.19 $15,462 - $15,710	241 New	241 $31,000
Q2 2019 Jul 15, 2019	SELL	N/A	-240 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	N/A	-16 Reduced 6.25%	240 $26,000
Q3 2018 Oct 11, 2018	SELL	N/A	-10 Reduced 3.76%	256 $31,000
Q3 2017 Oct 06, 2017	BUY	N/A	266	266 $30,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

Ticker IYF
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North Star Investment Management Corp. Ishares Tr Transaction History