Alpha Star Capital Management, LLC Ishares Tr Currency Hedged Msc Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$28.34 - $31.71 $413,197 - $462,331	-14,580 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$28.93 - $32.89 $1.96 Million - $2.23 Million	-67,854 Reduced 82.31%	14,580 $454,000
Q4 2021 Feb 04, 2022	SELL	$31.56 - $33.71 $7,858 - $8,393	-249 Reduced 0.3%	82,434 $2.69 Million
Q3 2021 Nov 02, 2021	BUY	$31.8 - $33.26 $135,404 - $141,621	4,258 Added 5.43%	82,683 $2.72 Million
Q2 2021 Jul 30, 2021	SELL	$31.3 - $33.17 $5,133 - $5,439	-164 Reduced 0.21%	78,425 $2.59 Million
Q1 2021 May 03, 2021	BUY	$29.6 - $31.84 $40,759 - $43,843	1,377 Added 1.78%	78,589 $2.49 Million
Q4 2020 Jan 27, 2021	BUY	$25.83 - $29.64 $56,980 - $65,385	2,206 Added 2.94%	77,212 $2.35 Million
Q3 2020 Oct 28, 2020	BUY	$25.81 - $27.18 $1.94 Million - $2.04 Million	75,006 New	75,006 $2.01 Million

Others Institutions Holding HAWX

# of Institutions

42

Shares Held

4.89M

Call Options Held

0

Put Options Held

0

Financial Advisors, LLC Andover, MA

1.75M
Shares

$57.7 Million
10.99% of portfolio
Coldstream Capital Management Inc

571K
Shares

$18.9 Million
0.41% of portfolio
Scotia Capital Inc.

452K
Shares

$14.9 Million
0.08% of portfolio
Partners Capital Investment Group, LLP Boston, MA

386K
Shares

$12.7 Million
0.22% of portfolio
Wolf Group Capital Advisors

351K
Shares

$11.6 Million
4.95% of portfolio

About ISHARES TR CURRENCY HEDGED MSC

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