ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,423 Value ($000) $1,041 Avg Close Range
Q3 2025
Shares 3,661 Value ($000) $367 Avg Close Range
Q2 2025
Shares 3,641 Value ($000) $361 Avg Close Range
Q1 2025
Shares 3,622 Value ($000) $358 Avg Close Range
Q4 2024
Shares 3,605 Value ($000) $349 Avg Close Range
Q3 2024
Shares 4,544 Value ($000) $460 Avg Close Range
Q2 2024
Shares 3,490 Value ($000) $339 Avg Close Range
Q1 2024
Shares 3,467 Value ($000) $340 Avg Close Range
Q4 2023
Shares 3,921 Value ($000) $389 Avg Close Range
Q3 2023
Shares 3,345 Value ($000) $315 Avg Close Range
Q2 2023
Shares 3,327 Value ($000) $326 Avg Close Range
Q1 2023
Shares 2,521 Value ($000) $251 Avg Close Range
Q4 2022
Shares 2,514 Value ($000) $244 Avg Close Range
Q3 2022
Shares 2,547 Value ($000) $245 Avg Close Range
Q2 2022
Shares 2,539 Value ($000) $258 Avg Close Range
Q1 2022
Shares 2,682 Value ($000) $287 Avg Close Range
Q4 2021
Shares 2,678 Value ($000) $306 Avg Close Range
Q3 2021
Shares 2,795 Value ($000) $321 Avg Close Range
Q2 2021
Shares 2,789 Value ($000) $322 Avg Close Range
Q1 2021
Shares 3,013 Value ($000) $343 Avg Close Range
Q4 2020
Shares 2,853 Value ($000) $337 Avg Close Range
Q3 2020
Shares 2,845 Value ($000) $336 Avg Close Range
Q2 2020
Shares 2,728 Value ($000) $322 Avg Close Range
Q1 2020
Shares 2,605 Value ($000) $301 Avg Close Range
Q4 2019
Shares 2,600 Value ($000) $292 Avg Close Range
Q3 2019
Shares 2,630 Value ($000) $298 Avg Close Range
Q2 2019
Shares 2,621 Value ($000) $292 Avg Close Range
Q1 2019
Shares 2,725 Value ($000) $297 Avg Close Range
Q4 2018
Shares 2,721 Value ($000) $290 Avg Close Range
Q3 2018
Shares 2,743 Value ($000) $289 Avg Close Range
Q2 2018
Shares 2,737 Value ($000) $291 Avg Close Range
Q1 2018
Shares 2,986 Value ($000) $320 Avg Close Range
Q4 2017
Shares 2,866 Value ($000) $313 Avg Close Range
Q3 2017
Shares 2,409 Value ($000) $264 Avg Close Range
Q2 2017
Shares 2,471 Value ($000) $271 Avg Close Range
Q1 2017
Shares 2,289 Value ($000) $248 Avg Close Range
Q4 2016
Shares 2,373 Value ($000) $256 Avg Close Range
Q3 2016
Shares 2,864 Value ($000) $322 Avg Close Range
Q2 2016
Shares 2,547 Value ($000) $287 Avg Close Range
Q1 2016
Shares 2,603 Value ($000) $288 Avg Close Range
Q4 2015
Shares 2,598 Value ($000) $281 Avg Close Range
Q3 2015
Shares 2,623 Value ($000) $287 Avg Close Range
Q2 2015
Shares 2,664 Value ($000) $290 Avg Close Range
Q1 2015
Shares 2,673 Value ($000) $298 Avg Close Range
Q4 2014
Shares 2,678 Value ($000) $295 Avg Close Range
Q3 2014
Shares 2,892 Value ($000) $316 Avg Close Range
Q2 2014
Shares 2,882 Value ($000) $315 Avg Close Range
Q1 2014
Shares 2,932 Value ($000) $316 Avg Close Range
Q4 2013
Shares 2,921 Value ($000) $311 Avg Close Range
Q3 2013
Shares 3,076 Value ($000) $330 Avg Close Range
Q2 2013
Shares 4,003 Value ($000) $429 Avg Close Range