North Star Investment Management Corp. Ishares U.S. Consumer Discreti Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,303 shares of IYC stock, worth $430,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,303

Previous 4,302 0.02%

Holding current value

$430,687

Previous $378,000 9.26%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$85.96 - $101.28 $85 - $101	1 Added 0.02%	4,303 $413,000
Q3 2024 Oct 30, 2024	BUY	$76.12 - $88.31 $152 - $176	2 Added 0.05%	4,302 $378,000
Q2 2021 Jul 13, 2021	SELL	$74.19 - $78.41 $7,419 - $7,841	-100 Reduced 2.27%	4,300 $334,000
Q4 2020 Jan 12, 2021	BUY	$60.62 - $70.5 $200,046 - $232,650	3,300 Added 300.0%	4,400 $310,000
Q1 2020 Apr 23, 2020	SELL	$39.8 - $59.67 $33,830 - $50,719	-850 Reduced 43.59%	1,100 $195,000
Q3 2018 Oct 11, 2018	SELL	N/A	-50 Reduced 2.5%	1,950 $413,000
Q2 2018 Jul 20, 2018	SELL	N/A	-125 Reduced 5.88%	2,000 $388,000
Q4 2017 Jan 11, 2018	SELL	N/A	-50 Reduced 2.3%	2,125 $381,000
Q3 2017 Oct 06, 2017	BUY	N/A	2,175	2,175 $357,000

Others Institutions Holding IYC

# of Institutions

262

Shares Held

7.7M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

Track This Portfolio

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.

Account

North Star Investment Management Corp. Ishares U.S. Consumer Discreti Transaction History