North Star Investment Management Corp. Ishares Tr U.S. Transportation 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 U.S. Transportation stock. As of the latest transaction made, North Star Investment Management Corp. holds 160 shares of IYT stock, worth $10,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$10,966

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$68.25 - $281.89 $8,190 - $33,826	120 Added 300.0%	160 $11,000
Q3 2023 Nov 06, 2023	SELL	$230.35 - $267.12 $18,428 - $21,369	-80 Reduced 66.67%	40 $9,000
Q4 2019 Jan 29, 2020	SELL	$176.54 - $199.1 $7,061 - $7,964	-40 Reduced 25.0%	120 $23,000
Q3 2019 Oct 03, 2019	BUY	$175.35 - $195.09 $28,056 - $31,214	160 New	160 $30,000
Q2 2019 Jul 15, 2019	SELL	$175.59 - $199.53 $41,263 - $46,889	-235 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	$155.39 - $205.13 $24,862 - $32,820	-160 Reduced 40.51%	235 $39,000
Q1 2018 Apr 13, 2018	SELL	$182.63 - $205.33 $91,315 - $102,665	-500 Reduced 55.87%	395 $74,000
Q4 2017 Jan 11, 2018	SELL	$170.05 - $192.95 $39,961 - $45,343	-235 Reduced 20.8%	895 $172,000
Q3 2017 Oct 06, 2017	BUY	$176.09 - $178.42 $198,981 - $201,614	1,130	1,130 $202,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

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About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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North Star Investment Management Corp. Ishares Tr U.S. Transportation Transaction History