NORTH STAR ASSET MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$520,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.72% | 405 shares | 123K | $358.65 | 1.45K |
| Q2 2022 | share | Increase | +9.99% | 95 shares | -34K | $379.15 | 1.04K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $453.69 | 951 | |
| Q4 2021 | share | Increase | +39.85% | 271 shares | 161K | $478.18 | 951 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 680 | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $428.29 | 680 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $395.17 | 680 | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $371.65 | 680 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $331.25 | 680 | |
| Q2 2020 | share | Decrease | -32.94% | -334 shares | -51K | $303.84 | 680 |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $252.48 | 1.01K | |
| Q4 2019 | share | Increase | +46.11% | 320 shares | 121K | $313.89 | 1.01K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $288.05 | 694 | |
| Q2 2019 | share | Increase | 0.00% | 694 shares | 205K | $283 | 694 |