North Star Investment Management Corp. Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 448 shares of OEF stock, worth $119,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares
448
Previous 448 -0.0%
Holding current value
$119,181
Previous $110,000 7.27%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$219.81 - $247.98 $219 - $247
1 Added 0.22%
448 $110,000
Q4 2023

Jan 10, 2024
SELL
$193.71 - $224.12 $23,826 - $27,566
-123 Reduced 21.58%
447 $99,000
Q2 2023

Aug 02, 2023
BUY
$185.57 - $207.06 $185 - $207
1 Added 0.18%
570 $118,000
Q1 2023

Apr 27, 2023
BUY
$168.71 - $187.04 $17,883 - $19,826
106 Added 22.89%
569 $106,000
Q3 2022

Nov 02, 2022
BUY
$162.5 - $196.83 $4,387 - $5,314
27 Added 6.19%
463 $75,000
Q1 2022

May 03, 2022
BUY
$190.9 - $221.63 $190 - $221
1 Added 0.23%
436 $91,000
Q4 2020

Jan 12, 2021
BUY
$150.78 - $171.64 $150 - $171
1 Added 0.23%
435 $75,000
Q1 2020

Apr 23, 2020
SELL
$104.41 - $152.28 $9,396 - $13,705
-90 Reduced 17.18%
434 $51,000
Q4 2019

Jan 29, 2020
SELL
$127.66 - $144.69 $255 - $289
-2 Reduced 0.38%
524 $75,000
Q3 2019

Oct 03, 2019
BUY
$125.75 - $134.09 $66,144 - $70,531
526 New
526 $69,000
Q2 2019

Jul 15, 2019
SELL
$121.22 - $131.06 $63,761 - $68,937
-526 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
$121.7 - $126.45 $121 - $126
1 Added 0.19%
526 $66,000
Q3 2018

Oct 11, 2018
BUY
N/A
1 Added 0.19%
525 $68,000
Q4 2017

Jan 11, 2018
SELL
N/A
-2 Reduced 0.38%
524 $62,000
Q3 2017

Oct 06, 2017
BUY
N/A
526
526 $59,000

Others Institutions Holding OEF

# of Institutions
799
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email