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

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

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 178,004 shares of IVE stock, worth $35 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
178,004
Previous 181,229 1.78%
Holding current value
$35 Million
Previous $35.7 Million 4.91%
% of portfolio
2.4%
Previous 2.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,662
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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