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

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025

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 4,305 shares of IYC stock, worth $363,815. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,305
Previous 4,303 0.05%
Holding current value
$363,815
Previous $413,000 8.23%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$85.71 - $101.2 $171 - $202
2 Added 0.05%
4,305 $379,000
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
274
Shares Held
9.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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