Center Star Asset Management, LLC Ishares Expanded Tech Software Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$83.56 - $442.01 $720,287 - $3.81 Million	8,620 New	8,620 $735,000
Q3 2023 Oct 19, 2023	BUY	$334.35 - $367.01 $2.78 Million - $3.05 Million	8,301 New	8,301 $2.83 Million
Q4 2022 Jan 12, 2023	BUY	$48.41 - $274.91 $236,434 - $1.34 Million	4,884 New	4,884 $1.25 Million
Q2 2022 Jul 11, 2022	BUY	$257.24 - $353.96 $1.57 Million - $2.16 Million	6,110 Added 1587.01%	6,495 $1.78 Million
Q1 2022 Apr 25, 2022	BUY	$302.28 - $393.09 $116,377 - $151,339	385 New	385 $134,000
Q4 2021 Jan 26, 2022	SELL	$384.52 - $446.52 $110,357 - $128,151	-287 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$386.87 - $428.17 $456,893 - $505,668	-1,181 Reduced 80.45%	287 $115,000
Q2 2021 Jul 21, 2021	BUY	$333.59 - $395.13 $489,710 - $580,050	1,468 New	1,468 $580,000
Q4 2019 Jan 14, 2020	SELL	$205.25 - $235.04 $188,214 - $215,531	-917 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$209.16 - $230.04 $191,799 - $210,946	917 New	917 $192,000

554

50.2M

1.14M

1.7M

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