North Star Investment Management Corp. Ishares S&P 500 Value ETF Transaction History

North Star Investment Management Corp.

  • $1.52 Billion
  • Q3 2025

A detailed history of North Star Investment Management Corp. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 183,681 shares of IVE stock, worth $38.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
183,681
Previous 181,803 1.03%
Holding current value
$38.5 Million
Previous $35.5 Million 6.77%
% of portfolio
2.5%
Previous 2.52%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$194.44 - $206.51 $365,158 - $387,825
1,878 Added 1.03%
183,681 $37.9 Million
Q2 2025

Jul 15, 2025
BUY
$168.34 - $195.42 $40,569 - $47,096
241 Added 0.13%
181,803 $35.5 Million
Q1 2025

Apr 17, 2025
BUY
$185.78 - $198.58 $661,005 - $706,547
3,558 Added 2.0%
181,562 $34.6 Million
Q4 2024

Feb 10, 2025
SELL
$189.5 - $206.17 $611,137 - $664,898
-3,225 Reduced 1.78%
178,004 $34 Million
Q3 2024

Oct 30, 2024
BUY
$181.06 - $197.17 $2.13 Million - $2.32 Million
11,767 Added 6.94%
181,229 $35.7 Million
Q2 2024

Aug 05, 2024
SELL
$176.58 - $186.7 $1.45 Million - $1.53 Million
-8,201 Reduced 4.62%
169,462 $30.8 Million
Q1 2024

Apr 30, 2024
BUY
$171.09 - $186.81 $790,777 - $863,435
4,622 Added 2.67%
177,663 $33.2 Million
Q4 2023

Jan 10, 2024
BUY
$147.64 - $174.21 $236,666 - $279,258
1,603 Added 0.94%
173,041 $30.1 Million
Q3 2023

Nov 06, 2023
SELL
$153.33 - $166.75 $37,412 - $40,687
-244 Reduced 0.14%
171,438 $26.4 Million
Q2 2023

Aug 02, 2023
BUY
$149.72 - $161.19 $254,973 - $274,506
1,703 Added 1.0%
171,682 $27.7 Million
Q1 2023

Apr 27, 2023
BUY
$144.21 - $159.47 $2.2 Million - $2.44 Million
15,280 Added 9.88%
169,979 $25.8 Million
Q4 2022

Jan 11, 2023
BUY
$129.68 - $151.79 $476,833 - $558,131
3,677 Added 2.43%
154,699 $0
Q3 2022

Nov 02, 2022
BUY
$128.52 - $150.96 $331,453 - $389,325
2,579 Added 1.74%
151,022 $19.4 Million
Q2 2022

Jul 19, 2022
SELL
$133.27 - $158.52 $218,962 - $260,448
-1,643 Reduced 1.09%
148,443 $20.4 Million
Q1 2022

May 03, 2022
BUY
$147.46 - $159.06 $1.17 Million - $1.26 Million
7,909 Added 5.56%
150,086 $23.4 Million
Q4 2021

Feb 07, 2022
BUY
$145.8 - $156.8 $1.4 Million - $1.51 Million
9,635 Added 7.27%
142,177 $22.3 Million
Q3 2021

Oct 20, 2021
BUY
$143.75 - $152.0 $532,450 - $563,008
3,704 Added 2.87%
132,542 $19.3 Million
Q2 2021

Jul 13, 2021
BUY
$142.18 - $151.25 $502,464 - $534,517
3,534 Added 2.82%
128,838 $19 Million
Q1 2021

Apr 19, 2021
SELL
$125.98 - $142.4 $156,215 - $176,576
-1,240 Reduced 0.98%
125,304 $17.7 Million
Q4 2020

Jan 12, 2021
BUY
$109.93 - $128.18 $282,080 - $328,909
2,566 Added 2.07%
126,544 $16.2 Million
Q3 2020

Oct 13, 2020
BUY
$106.77 - $118.22 $369,424 - $409,041
3,460 Added 2.87%
123,978 $13.9 Million
Q2 2020

Jul 16, 2020
SELL
$91.94 - $119.67 $709,684 - $923,732
-7,719 Reduced 6.02%
120,518 $13 Million
Q1 2020

Apr 23, 2020
SELL
$82.97 - $131.79 $4.15 Million - $6.59 Million
-50,037 Reduced 28.07%
128,237 $12.3 Million
Q4 2019

Jan 29, 2020
BUY
$115.41 - $130.26 $69,823 - $78,807
605 Added 0.34%
178,274 $23.2 Million
Q3 2019

Oct 03, 2019
BUY
$112.0 - $120.88 $568,512 - $613,586
5,076 Added 2.94%
177,669 $21.2 Million
Q2 2019

Jul 15, 2019
SELL
$108.5 - $117.48 $115,444 - $124,998
-1,064 Reduced 0.61%
172,593 $20.1 Million
Q1 2019

Apr 10, 2019
SELL
$99.16 - $114.4 $5,057 - $5,834
-51 Reduced 0.03%
173,657 $19.6 Million
Q4 2018

Jan 07, 2019
SELL
$95.36 - $116.8 $85,728 - $105,003
-899 Reduced 0.51%
173,708 $17.6 Million
Q3 2018

Oct 11, 2018
BUY
$110.03 - $118.53 $406,560 - $437,968
3,695 Added 2.16%
174,607 $20.2 Million
Q2 2018

Jul 20, 2018
BUY
$107.03 - $113.19 $243,279 - $257,280
2,273 Added 1.35%
170,912 $18.8 Million
Q1 2018

Apr 13, 2018
BUY
$106.61 - $121.11 $24,946 - $28,339
234 Added 0.14%
168,639 $18.4 Million
Q4 2017

Jan 11, 2018
BUY
$108.39 - $114.78 $235,423 - $249,302
2,172 Added 1.31%
168,405 $19.2 Million
Q3 2017

Oct 06, 2017
BUY
$107.31 - $107.91 $17.8 Million - $17.9 Million
166,233
166,233 $17.9 Million

Others Institutions Holding IVE

# of Institutions
1,767
Shares Held
169M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email