NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares Russell 1000 ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$4.34M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5694.74% | 21.64K shares | 4.26M | $197.33 | 22.02K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $207.76 | 380 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $250.07 | 380 | |
| Q4 2021 | share | Increase | +255.14% | 273 shares | 74K | $265.42 | 380 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 107 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $241.27 | 107 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $222.57 | 107 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $209.97 | 107 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $184.79 | 107 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $168.79 | 107 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $138.66 | 107 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $173.85 | 107 | |
| Q3 2019 | share | Increase | 0.00% | 107 shares | 18K | $159.57 | 107 |
| Q2 2019 | share | Decrease | -100.00% | -107 shares | -17K | $157.18 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $151.07 | 107 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $132.65 | 107 | |
| Q3 2018 | share | Decrease | -19.55% | -26 shares | -3K | $153.78 | 107 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $143.23 | 133 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $138.4 | 133 | |
| Q4 2017 | share | Decrease | -15.29% | -24 shares | -2K | $139.45 | 133 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $130.7 | 157 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $125.25 | 157 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $121.53 | 157 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $114.75 | 157 | |
| Q3 2016 | share | Increase | +0.64% | 1 shares | 1K | $110.46 | 157 |
| Q2 2016 | share | Decrease | -21.61% | -43 shares | -5K | $106.19 | 156 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $103.63 | 199 |