ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 5,399 Value ($000) $447 Avg Close Range
Q3 2025
Shares 4,146 Value ($000) $344 Avg Close Range
Q2 2025
Shares 4,219 Value ($000) $350 Avg Close Range
Q1 2025
Shares 4,253 Value ($000) $352 Avg Close Range
Q4 2024
Shares 4,252 Value ($000) $349 Avg Close Range
Q3 2024
Shares 4,647 Value ($000) $386 Avg Close Range
Q2 2024
Shares 4,646 Value ($000) $379 Avg Close Range
Q1 2024
Shares 5,114 Value ($000) $418 Avg Close Range
Q4 2023
Shares 5,908 Value ($000) $485 Avg Close Range
Q3 2023
Shares 5,638 Value ($000) $457 Avg Close Range
Q2 2023
Shares 6,242 Value ($000) $506 Avg Close Range
Q1 2023
Shares 6,349 Value ($000) $522 Avg Close Range
Q4 2022
Shares 9,346 Value ($000) $759 Avg Close Range
Q3 2022
Shares 15,872 Value ($000) $1,289 Avg Close Range
Q2 2022
Shares 15,683 Value ($000) $1,298 Avg Close Range
Q1 2022
Shares 17,312 Value ($000) $1,443 Avg Close Range
Q4 2021
Shares 23,371 Value ($000) $1,999 Avg Close Range
Q3 2021
Shares 23,559 Value ($000) $2,030 Avg Close Range
Q2 2021
Shares 24,135 Value ($000) $2,079 Avg Close Range
Q1 2021
Shares 57,929 Value ($000) $4,996 Avg Close Range
Q4 2020
Shares 59,035 Value ($000) $5,099 Avg Close Range
Q3 2020
Shares 54,872 Value ($000) $4,747 Avg Close Range
Q2 2020
Shares 51,746 Value ($000) $4,482 Avg Close Range
Q1 2020
Shares 51,369 Value ($000) $4,452 Avg Close Range
Q4 2019
Shares 60,963 Value ($000) $5,159 Avg Close Range
Q3 2019
Shares 63,425 Value ($000) $5,380 Avg Close Range
Q2 2019
Shares 63,072 Value ($000) $5,347 Avg Close Range
Q1 2019
Shares 62,534 Value ($000) $5,260 Avg Close Range
Q4 2018
Shares 62,896 Value ($000) $5,259 Avg Close Range
Q3 2018
Shares 72,692 Value ($000) $6,040 Avg Close Range
Q2 2018
Shares 147,276 Value ($000) $12,278 Avg Close Range
Q1 2018
Shares 92,046 Value ($000) $7,691 Avg Close Range
Q4 2017
Shares 74,239 Value ($000) $6,225 Avg Close Range
Q3 2017
Shares 74,304 Value ($000) $6,275 Avg Close Range
Q2 2017
Shares 48,352 Value ($000) $4,085 Avg Close Range
Q1 2017
Shares 70,905 Value ($000) $5,993 Avg Close Range
Q4 2016
Shares 42,740 Value ($000) $3,609 Avg Close Range
Q3 2016
Shares 2,219 Value ($000) $189 Avg Close Range
Q2 2016
Shares 2,053 Value ($000) $175 Avg Close Range
Q1 2016
Shares 2,154 Value ($000) $183 Avg Close Range
Q4 2015
Shares 2,203 Value ($000) $186 Avg Close Range
Q3 2015
Shares 2,202 Value ($000) $187 Avg Close Range
Q2 2015
Shares 2,061 Value ($000) $175 Avg Close Range
Q1 2015
Shares 1,595 Value ($000) $135 Avg Close Range
Q4 2014
Shares 1,594 Value ($000) $135 Avg Close Range
Q3 2014
Shares 1,667 Value ($000) $141 Avg Close Range
Q2 2014
Shares 1,666 Value ($000) $141 Avg Close Range
Q1 2014
Shares 1,690 Value ($000) $143 Avg Close Range
Q2 2013
Shares 2,846 Value ($000) $240 Avg Close Range