North Star Investment Management Corp. Ishares Tr Msci Usa Esg Select Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,779 shares of SUSA stock, worth $445,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,779 -0.0%

Holding current value

$445,468

Previous $412,000 2.91%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$85.36 - $100.86 $17,242 - $20,373	202 Added 5.65%	3,779 $379,000
Q3 2023 Nov 06, 2023	BUY	$89.49 - $97.11 $1,789 - $1,942	20 Added 0.56%	3,577 $321,000
Q2 2023 Aug 02, 2023	BUY	$85.65 - $93.64 $2,569 - $2,809	30 Added 0.85%	3,557 $333,000
Q1 2023 Apr 27, 2023	BUY	$81.64 - $90.01 $91,028 - $100,361	1,115 Added 46.23%	3,527 $309,000
Q2 2022 Jul 19, 2022	BUY	$78.1 - $97.98 $1,562 - $1,959	20 Added 0.84%	2,412 $195,000
Q1 2022 May 03, 2022	SELL	$89.45 - $106.35 $29,518 - $35,095	-330 Reduced 12.12%	2,392 $232,000
Q3 2021 Oct 20, 2021	BUY	$94.69 - $101.93 $47,345 - $50,965	500 Added 22.5%	2,722 $261,000
Q2 2021 Jul 13, 2021	BUY	$88.83 - $95.54 $84,388 - $90,763	950 Added 74.69%	2,222 $212,000
Q4 2020 Jan 12, 2021	BUY	$72.19 - $82.34 $47,645 - $54,344	660 Added 107.84%	1,272 $105,000
Q4 2019 Jan 29, 2020	BUY	$59.6 - $67.25 $14,006 - $15,803	235 Added 62.33%	612 $82,000
Q3 2019 Oct 03, 2019	BUY	$61.15 - $62.5 $23,053 - $23,562	377 New	377 $47,000
Q2 2019 Jul 15, 2019	SELL	N/A	-477 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	3 Added 0.63%	477 $57,000
Q4 2017 Jan 11, 2018	BUY	N/A	3 Added 0.64%	474 $53,000
Q3 2017 Oct 06, 2017	BUY	N/A	471	471 $49,000

Others Institutions Holding SUSA

# of Institutions

490

Shares Held

19M

Call Options Held

200

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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North Star Investment Management Corp. Ishares Tr Msci Usa Esg Select Transaction History