Center Star Asset Management, LLC Ishares Tr Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$26.14 - $30.42 $291,278 - $338,970	11,143 New	11,143 $295,000
Q1 2022 Apr 25, 2022	BUY	$27.07 - $39.03 $332,257 - $479,054	12,274 New	12,274 $407,000
Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $273,368 - $330,004	-7,160 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$43.55 - $47.59 $420,039 - $459,005	-9,645 Reduced 57.39%	7,160 $336,000
Q1 2021 Apr 23, 2021	BUY	$45.11 - $54.47 $758,073 - $915,368	16,805 New	16,805 $783,000
Q4 2020 Jan 27, 2021	SELL	$42.03 - $48.62 $134,580 - $155,681	-3,202 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$40.16 - $45.53 $128,592 - $145,787	3,202 New	3,202 $132,000
Q1 2020 Apr 13, 2020	SELL	$33.91 - $45.28 $20,074 - $26,805	-592 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$39.63 - $43.71 $123,368 - $136,069	-3,113 Reduced 84.02%	592 $26,000
Q1 2019 Apr 29, 2019	SELL	$38.09 - $45.17 $1.07 Million - $1.27 Million	-28,131 Reduced 88.36%	3,705 $162,000
Q4 2018 Jan 16, 2019	SELL	$38.26 - $43.02 $1.76 Million - $1.98 Million	-45,954 Reduced 59.07%	31,836 $1.24 Million
Q3 2018 Oct 15, 2018	BUY	$40.39 - $44.29 $2.49 Million - $2.73 Million	61,601 Added 380.51%	77,790 $3.35 Million
Q2 2018 Jul 09, 2018	BUY	$41.99 - $48.77 $605,411 - $703,165	14,418 Added 814.12%	16,189 $686,000
Q1 2018 May 01, 2018	BUY	$45.97 - $54.0 $81,412 - $95,634	1,771 New	1,771 $83,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$789 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$678 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$658 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$650 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$617 Million
0.04% of portfolio

About ISHARES TR

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