Alpha Star Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Alpha Star Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$123.08 - $127.1 $281,114 - $290,296	-2,284 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$118.46 - $123.2 $74,866 - $77,862	-632 Reduced 21.67%	2,284 $283,000
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $317,289 - $357,326	2,916 New	2,916 $351,000
Q1 2019 Apr 25, 2019	SELL	$109.53 - $113.07 $249,837 - $257,912	-2,281 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $198,585 - $202,418	-1,834 Reduced 44.57%	2,281 $249,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $3,533 - $3,616	-32 Reduced 0.77%	4,115 $455,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $74,854 - $76,283	674 Added 19.41%	4,147 $468,000
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $1.08 Million - $1.11 Million	-9,736 Reduced 73.71%	3,473 $393,000
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $1.49 Million - $1.51 Million	13,209	13,209 $1.52 Million

1,149

121M

17.1M

17.4M

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