Alpha Star Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Alpha Star Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $104,136 - $117,143	-503 Reduced 27.87%	1,302 $278,000
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $38,292 - $46,859	-182 Reduced 9.16%	1,805 $380,000
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $256,917 - $346,649	-1,224 Reduced 38.12%	1,987 $435,000
Q1 2022 Apr 28, 2022	BUY	$246.62 - $307.78 $267,582 - $333,941	1,085 Added 51.03%	3,211 $891,000
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $10,568 - $12,071	39 Added 1.87%	2,126 $613,000
Q3 2021 Nov 02, 2021	BUY	$272.07 - $292.68 $567,810 - $610,823	2,087 New	2,087 $609,000

2,217

204M

346K

136K

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