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
Download as csv Download as ExcelQuarterly 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 |
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