NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares U.S. Regional Banks ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$887,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $47.75 | 18.57K | |
| Q2 2022 | share | Increase | +0.22% | 40 shares | -177K | $49.28 | 18.57K |
| Q1 2022 | share | Increase | +0.73% | 135 shares | -44K | $58.92 | 18.53K |
| Q4 2021 | share | Increase | +0.82% | 150 shares | 31K | $61.81 | 18.4K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $60.56 | 18.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $57.21 | 18.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $56.12 | 18.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $44.76 | 18.25K | |
| Q3 2020 | share | Decrease | -2.67% | -500 shares | -36K | $32.04 | 18.25K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $32.7 | 18.75K | |
| Q1 2020 | share | Decrease | -6.95% | -1.4K shares | -485K | $27.73 | 18.75K |
| Q4 2019 | share | Decrease | -0.86% | -175 shares | 81K | $48.43 | 20.15K |
| Q3 2019 | share | Decrease | -4.47% | -950 shares | -31K | $43.89 | 20.32K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $42.94 | 21.27K | |
| Q1 2019 | share | Decrease | -6.17% | -1.4K shares | 21K | $40.38 | 21.27K |
| Q4 2018 | share | Decrease | -14.92% | -3.97K shares | -403K | $36.85 | 22.67K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $44.94 | 26.65K | |
| Q2 2018 | share | Increase | +0.38% | 100 shares | -27K | $44.84 | 26.65K |
| Q1 2018 | share | Increase | +0.19% | 50 shares | 31K | $45.74 | 26.55K |
| Q4 2017 | share | Decrease | -0.56% | -150 shares | 48K | $44.63 | 26.5K |
| Q3 2017 | share | Decrease | -9.25% | -2.71K shares | -80K | $42.52 | 26.65K |
| Q2 2017 | share | Decrease | -73.88% | -83.07K shares | -3.7M | $40.85 | 29.36K |
| Q1 2017 | share | Increase | +2.47% | 2.70K shares | 58K | $40.01 | 112.44K |
| Q4 2016 | share | Increase | +6.20% | 6.40K shares | 1.34M | $40.42 | 109.73K |
| Q3 2016 | share | Increase | +1.34% | 1.36K shares | 326K | $31.21 | 103.33K |
| Q2 2016 | share | Increase | +0.32% | 326 shares | 77K | $28.62 | 101.96K |
| Q1 2016 | share | Decrease | -0.91% | -934 shares | -355K | $27.9 | 101.64K |