Alpha Star Capital Management, LLC Ishares Tr Transaction History

Alpha Star Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$78.71 - $90.17 $1.19 Million - $1.36 Million	-15,100 Reduced 73.16%	5,541 $440,000
Q2 2022 Jul 27, 2022	BUY	$84.66 - $98.11 $708,519 - $821,082	8,369 Added 68.2%	20,641 $1.76 Million
Q1 2022 Apr 28, 2022	BUY	$93.87 - $107.98 $1.15 Million - $1.33 Million	12,272 New	12,272 $1.2 Million
Q1 2021 May 03, 2021	SELL	$106.72 - $115.35 $396,251 - $428,294	-3,713 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$109.8 - $115.91 $407,687 - $430,373	3,713 New	3,713 $421,000
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $577,271 - $671,873	-6,151 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$85.8 - $117.01 $356,928 - $486,761	-4,160 Reduced 40.35%	6,151 $599,000
Q4 2019 Feb 11, 2020	SELL	$111.26 - $114.74 $25,923 - $26,734	-233 Reduced 2.21%	10,311 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $322,034 - $330,702	2,861 Added 37.24%	10,544 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $1.4 Million - $1.47 Million	-12,914 Reduced 62.7%	7,683 $870,000
Q1 2019 Apr 25, 2019	BUY	$103.91 - $110.19 $60,475 - $64,130	582 Added 2.91%	20,597 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $116,690 - $122,515	-1,140 Reduced 5.39%	20,015 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $165,795 - $172,682	-1,576 Reduced 6.93%	21,155 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $790,722 - $838,308	-7,447 Reduced 24.68%	22,731 $2.43 Million
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $3.35 Million - $3.52 Million	30,178 New	30,178 $3.41 Million

925

146M

4.01M

10.6M

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