North Star Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

North Star Asset Management Inc

$2.15 Billion
Q4 2024

A detailed history of North Star Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 23,459 shares of IJH stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,459

Previous 22,109 6.11%

Holding current value

$1.45 Million

Previous $1.38 Million 6.1%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$61.68 - $67.87 $83,268 - $91,624	1,350 Added 6.11%	23,459 $1.46 Million
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $327,583 - $358,044	-5,715 Reduced 20.54%	22,109 $1.38 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $2.32 Million - $2.5 Million	-41,132 Reduced 59.65%	27,824 $1.63 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $1.96 Million - $9.81 Million	34,434 Added 99.75%	68,956 $4.19 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $4.89 Million - $5.9 Million	-21,091 Reduced 37.92%	34,522 $9.57 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $226,458 - $250,607	-920 Reduced 1.63%	55,613 $13.9 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $4,804 - $5,229	-20 Reduced 0.04%	56,533 $14.8 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $767,029 - $878,470	3,233 Added 6.06%	56,553 $14.1 Million
Q4 2022 Mar 06, 2023	BUY	$44.74 - $257.0 $160,885 - $924,172	3,596 Added 7.23%	53,320 $12.9 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $2.1 Million - $12.6 Million	47,787 Added 2467.06%	49,724 $10.9 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $185,552 - $228,757	847 Added 77.71%	1,937 $438,000
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $53,162 - $58,108	200 Added 22.47%	1,090 $309,000
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $228,231 - $246,565	890 New	890 $234,000

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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North Star Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History