North Star Investment Management Corp. Ishares S&P 100 ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 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 449 shares of OEF stock, worth $119,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449

Previous 448 0.22%

Holding current value

$119,447

Previous $118,000 0.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$266.03 - $266.03 $266 - $266	1 Added 0.22%	449 $119,000
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

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.

Account

North Star Investment Management Corp. Ishares S&P 100 ETF Transaction History