North Star Investment Management Corp. Ishares Trust Ishares Esg Awar Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, North Star Investment Management Corp. holds 403 shares of ESGD stock, worth $30,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403
Previous 1,271 68.29%
Holding current value
$30,756
Previous $100,000 67.0%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$75.63 - $84.89 $65,646 - $73,684
-868 Reduced 68.29%
403 $33,000
Q2 2024

Aug 05, 2024
BUY
$76.22 - $82.36 $685 - $741
9 Added 0.71%
1,271 $100,000
Q4 2023

Jan 10, 2024
BUY
$65.9 - $75.7 $329 - $378
5 Added 0.4%
1,262 $95,000
Q2 2023

Aug 02, 2023
BUY
$70.97 - $74.19 $638 - $667
9 Added 0.72%
1,257 $91,000
Q4 2022

Jan 11, 2023
BUY
$55.83 - $67.96 $111 - $135
2 Added 0.16%
1,248 $0
Q2 2022

Jul 19, 2022
SELL
$61.64 - $74.67 $72,057 - $87,289
-1,169 Reduced 48.41%
1,246 $78,000
Q1 2022

May 03, 2022
BUY
$67.21 - $80.45 $67 - $80
1 Added 0.04%
2,415 $178,000
Q4 2021

Feb 07, 2022
BUY
$76.64 - $82.32 $459 - $493
6 Added 0.25%
2,414 $192,000
Q3 2021

Oct 20, 2021
BUY
$77.09 - $82.48 $90,812 - $97,161
1,178 Added 95.77%
2,408 $189,000
Q2 2021

Jul 13, 2021
BUY
$76.82 - $82.21 $62,301 - $66,672
811 Added 193.56%
1,230 $97,000
Q4 2020

Jan 12, 2021
BUY
$61.15 - $73.67 $183 - $221
3 Added 0.72%
419 $31,000
Q3 2020

Oct 13, 2020
SELL
$60.95 - $65.87 $914 - $988
-15 Reduced 3.48%
416 $26,000
Q2 2020

Jul 16, 2020
BUY
$50.54 - $64.22 $252 - $321
5 Added 1.17%
431 $26,000
Q4 2019

Jan 29, 2020
BUY
$62.3 - $68.88 $186 - $206
3 Added 0.71%
426 $29,000
Q3 2019

Oct 03, 2019
BUY
$60.17 - $65.28 $25,451 - $27,613
423 New
423 $27,000
Q2 2019

Jul 15, 2019
SELL
$61.87 - $65.25 $25,676 - $27,078
-415 Closed
0 $0
Q4 2018

Jan 07, 2019
BUY
$55.2 - $66.33 $220 - $265
4 Added 0.97%
415 $24,000
Q2 2018

Jul 20, 2018
SELL
$64.52 - $69.36 $283,500 - $304,767
-4,394 Reduced 91.45%
411 $27,000
Q1 2018

Apr 13, 2018
BUY
$65.66 - $72.49 $315,496 - $348,314
4,805 New
4,805 $323,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGD
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