North Star Asset Management LLC /Nj/ Ishares Core S&P U.S Growth Et Transaction History

North Star Asset Management LLC /Nj/

$157 Billion
Q4 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 117,463 shares of IUSG stock, worth $16.8 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

117,463

Previous 113,685 3.32%

Holding current value

$16.8 Million

Previous $15 Billion 9.15%

% of portfolio

10.43%

Previous 10.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$129.96 - $144.97 $490,988 - $547,696	3,778 Added 3.32%	117,463 $16.4 Billion
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $871,603 - $996,609	7,463 Added 7.03%	113,685 $15 Billion
Q2 2024 Aug 02, 2024	BUY	$109.98 - $128.59 $743,464 - $869,268	6,760 Added 6.8%	106,222 $13.5 Billion
Q1 2024 May 03, 2024	BUY	$100.95 - $117.92 $668,389 - $780,748	6,621 Added 7.13%	99,462 $11.7 Billion
Q4 2023 Feb 12, 2024	BUY	$91.06 - $104.51 $8.45 Million - $9.7 Million	92,841 New	92,841 $9.66 Billion

Others Institutions Holding IUSG

# of Institutions

760

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

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North Star Asset Management LLC /Nj/ Ishares Core S&P U.S Growth Et Transaction History