Alpha Star Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$49.01 - $51.53 $114,242 - $120,116	-2,331 Reduced 21.96%	8,283 $419,000
Q4 2022 Feb 08, 2023	SELL	$46.74 - $50.68 $104,183 - $112,965	-2,229 Reduced 17.36%	10,614 $521,000
Q3 2022 Oct 21, 2022	SELL	$47.75 - $52.55 $81,222 - $89,387	-1,701 Reduced 11.7%	12,843 $617,000
Q2 2022 Jul 27, 2022	SELL	$49.92 - $55.16 $60,902 - $67,295	-1,220 Reduced 7.74%	14,544 $741,000
Q1 2022 Apr 28, 2022	SELL	$54.36 - $59.32 $149,218 - $162,833	-2,745 Reduced 14.83%	15,764 $868,000
Q4 2021 Feb 04, 2022	SELL	$59.32 - $60.73 $777,032 - $795,502	-13,099 Reduced 41.44%	18,509 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$60.1 - $61.33 $1.11 Million - $1.13 Million	18,417 Added 139.62%	31,608 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$59.01 - $60.59 $295,404 - $303,313	5,006 Added 61.16%	13,191 $799,000
Q1 2021 May 03, 2021	BUY	$58.48 - $61.79 $42,982 - $45,415	735 Added 9.87%	8,185 $483,000
Q4 2020 Jan 27, 2021	BUY	$60.4 - $62.05 $52,185 - $53,611	864 Added 13.12%	7,450 $457,000
Q3 2020 Oct 28, 2020	BUY	$60.44 - $62.21 $398,057 - $409,715	6,586 New	6,586 $400,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.6 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$694 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$499 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$498 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$384 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.