North Star Asset Management LLC /Nj/ Ishares Tr Transaction History

North Star Asset Management LLC /Nj/

$160 Billion
Q1 2025

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Tr stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 11,779 shares of IEFA stock, worth $927,125. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,779

Previous 12,490 5.69%

Holding current value

$927,125

Previous $878 Million 1.51%

% of portfolio

0.56%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$69.57 - $78.65 $49,464 - $55,920	-711 Reduced 5.69%	11,779 $891 Million
Q4 2024 Jan 22, 2025	BUY	$70.06 - $77.43 $12,680 - $14,014	181 Added 1.47%	12,490 $878 Million
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $981 - $1,102	-14 Reduced 0.11%	12,309 $961 Million
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $13,729 - $14,780	-194 Reduced 1.55%	12,323 $895 Million
Q1 2024 May 03, 2024	SELL	$68.14 - $74.43 $136 - $148	-2 Reduced 0.02%	12,517 $929 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $767,414 - $882,213	12,519 New	12,519 $881 Million

Others Institutions Holding IEFA

# of Institutions

2,251

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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North Star Asset Management LLC /Nj/ Ishares Tr Transaction History