Alpha Star Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Alpha Star Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $229,146 - $229,651	-2,658 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$86.32 - $86.46 $431 - $432	5 Added 0.19%	2,658 $230,000
Q3 2020 Oct 28, 2020	SELL	$86.46 - $86.63 $269,841 - $270,372	-3,121 Reduced 54.05%	2,653 $229,000
Q2 2020 Aug 06, 2020	SELL	$86.48 - $86.8 $22.7 Million - $22.7 Million	-261,946 Reduced 97.84%	5,774 $500,000
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $22.7 Million - $23.2 Million	267,720 New	267,720 $23.2 Million
Q1 2019 Apr 25, 2019	SELL	$83.51 - $84.18 $242,095 - $244,037	-2,899 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $78,210 - $78,937	-944 Reduced 24.56%	2,899 $242,000
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $37,691 - $37,836	-454 Reduced 10.57%	3,843 $319,000
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $19.2 Million - $19.3 Million	-230,919 Reduced 98.17%	4,297 $359,000
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $18.5 Million - $18.6 Million	222,008 Added 1680.86%	235,216 $19.7 Million
Q4 2017 Feb 12, 2018	BUY	$83.78 - $84.55 $1.11 Million - $1.12 Million	13,208	13,208 $1.35 Million

1,212

233M

466K

196K

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