North Star Investment Management Corp. Ishares Tr Tips Bd ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,216 shares of TIP stock, worth $235,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,216

Previous 2,268 2.29%

Holding current value

$235,383

Previous $242,000 0.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.92 - $110.83 $5,507 - $5,763	-52 Reduced 2.29%	2,216 $244,000
Q2 2024 Aug 05, 2024	SELL	$105.01 - $107.23 $37,698 - $38,495	-359 Reduced 13.67%	2,268 $242,000
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $26,316 - $26,901	249 Added 10.47%	2,627 $282,000
Q4 2023 Jan 10, 2024	BUY	$102.12 - $107.97 $714 - $755	7 Added 0.3%	2,378 $255,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $59,144 - $61,604	-572 Reduced 19.44%	2,371 $245,000
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $19,813 - $20,562	-185 Reduced 5.91%	2,943 $316,000
Q1 2023 Apr 27, 2023	SELL	$106.24 - $110.25 $90,304 - $93,712	-850 Reduced 21.37%	3,128 $344,000
Q4 2022 Jan 11, 2023	SELL	$104.91 - $110.18 $130,822 - $137,394	-1,247 Reduced 23.87%	3,978 $0
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $953,541 - $1.07 Million	-9,090 Reduced 63.5%	5,225 $548,000
Q2 2022 Jul 19, 2022	SELL	$113.44 - $123.09 $3 Million - $3.25 Million	-26,436 Reduced 64.87%	14,315 $1.63 Million
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $121,720 - $127,868	-990 Reduced 2.37%	40,751 $5.08 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $67,042 - $68,701	525 Added 1.27%	41,741 $5.39 Million
Q3 2021 Oct 20, 2021	SELL	$127.3 - $130.61 $1.1 Million - $1.13 Million	-8,618 Reduced 17.29%	41,216 $5.26 Million
Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $184,920 - $189,070	1,477 Added 3.05%	49,834 $6.38 Million
Q1 2021 Apr 19, 2021	BUY	$124.29 - $128.12 $49,094 - $50,607	395 Added 0.82%	48,357 $6.07 Million
Q4 2020 Jan 12, 2021	SELL	$124.65 - $127.65 $323,965 - $331,762	-2,599 Reduced 5.14%	47,962 $6.12 Million
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $974,178 - $1.01 Million	7,915 Added 18.56%	50,561 $6.4 Million
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $2.8 Million - $2.91 Million	23,611 Added 124.04%	42,646 $5.25 Million
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $239,164 - $269,342	-2,198 Reduced 10.35%	19,035 $2.25 Million
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $137,632 - $139,757	1,194 Added 5.96%	21,233 $2.48 Million
Q3 2019 Oct 03, 2019	BUY	$114.63 - $118.1 $182,834 - $188,369	1,595 Added 8.65%	20,039 $2.33 Million
Q2 2019 Jul 15, 2019	SELL	$112.34 - $115.84 $176,710 - $182,216	-1,573 Reduced 7.86%	18,444 $2.13 Million
Q1 2019 Apr 10, 2019	BUY	$109.53 - $113.07 $63,308 - $65,354	578 Added 2.97%	20,017 $2.26 Million
Q4 2018 Jan 07, 2019	SELL	$108.28 - $110.37 $136,974 - $139,618	-1,265 Reduced 6.11%	19,439 $2.13 Million
Q3 2018 Oct 11, 2018	BUY	$110.43 - $113.01 $66,368 - $67,919	601 Added 2.99%	20,704 $2.29 Million
Q2 2018 Jul 20, 2018	BUY	$111.06 - $113.18 $412,143 - $420,010	3,711 Added 22.64%	20,103 $2.27 Million
Q1 2018 Apr 13, 2018	BUY	$111.39 - $113.94 $1.25 Million - $1.28 Million	11,196 Added 215.47%	16,392 $1.85 Million
Q4 2017 Jan 11, 2018	BUY	$112.97 - $114.3 $451 - $457	4 Added 0.08%	5,196 $593,000
Q3 2017 Oct 06, 2017	BUY	$113.58 - $115.22 $589,707 - $598,222	5,192	5,192 $590,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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North Star Investment Management Corp. Ishares Tr Tips Bd ETF Transaction History