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iShares Dow Jones Transport. Avg. shares owned by North Star Investment Management

Quarter-by-quarter ownership of iShares Dow Jones Transport. Avg. (IYT) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in iShares Dow Jones Transport. Avg.

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All positions including iShares Dow Jones Transport. Avg. held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Transport. Avg. by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11k 160 68.91
2024-06-30 $11k 160 65.43
2024-03-31 $11k 160 70.40
2023-12-31 $11k 40 262.43
2023-09-30 $9.4k 40 233.78
2023-06-30 $30k 120 249.82
2023-03-31 $27k 120 227.84
2022-12-31 $26k 120 213.55
2022-09-30 $24k 120 200.00
2022-06-30 $26k 120 216.67
2022-03-31 $32k 120 266.67
2021-12-31 $33k 120 275.00
2021-09-30 $29k 120 241.67
2021-06-30 $31k 120 258.33
2021-03-31 $31k 120 258.33
2020-12-31 $26k 120 216.67
2020-09-30 $24k 120 200.00
2020-06-30 $20k 120 166.67
2020-03-31 $17k 120 141.67
2019-12-31 $23k 120 191.67
2019-09-30 $30k 160 187.50
2019-03-31 $44k 235 187.23
2018-12-31 $39k 235 165.96
2018-09-30 $81k 395 205.06
2018-06-30 $74k 395 187.34
2018-03-31 $74k 395 187.34
2017-12-31 $172k 895 192.18
2017-09-30 $202k 1.1k 178.76
2017-06-30 $194k 1.1k 171.68
2017-03-31 $185k 1.1k 163.72
2016-12-31 $177k 1.1k 162.39
2016-09-30 $158k 1.1k 144.95
2016-06-30 $146k 1.1k 133.94
2016-03-31 $160k 1.1k 142.22
2015-12-31 $46k 345 133.33
2015-09-30 $20k 145 137.93
2015-06-30 $11k 75 146.67
2015-03-31 $12k 75 160.00
2014-12-31 $12k 75 160.00
2014-09-30 $3.6M 24k 150.92
2014-06-30 $3.4M 23k 146.99
2014-03-31 $3.1M 23k 135.45
2013-12-31 $2.9M 22k 131.90
2013-09-30 $2.6M 23k 117.64
2013-06-30 $2.4M 22k 109.88