Center Star Asset Management, LLC Ishares Semiconductor ETF Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$375.21 - $439.36 $24,388 - $28,558	-65 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$301.8 - $382.56 $434,893 - $551,268	-1,441 Reduced 95.68%	65 $25,000
Q3 2020 Oct 26, 2020	BUY	$267.4 - $322.4 $301,092 - $363,022	1,126 Added 296.32%	1,506 $458,000
Q4 2019 Jan 14, 2020	BUY	$205.67 - $252.82 $11,106 - $13,652	54 Added 16.56%	380 $95,000
Q2 2019 Aug 02, 2019	BUY	$176.52 - $215.69 $57,545 - $70,314	326 New	326 $65,000
Q4 2018 Jan 16, 2019	SELL	$145.0 - $185.86 $31,755 - $40,703	-219 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$176.09 - $191.85 $22,187 - $24,173	-126 Reduced 36.52%	219 $40,000
Q2 2018 Jul 09, 2018	SELL	$168.35 - $195.37 $354,713 - $411,644	-2,107 Reduced 85.93%	345 $61,000
Q1 2018 May 01, 2018	BUY	$165.34 - $196.31 $405,413 - $481,352	2,452 New	2,452 $432,000

805

51.1M

2.12M

6.73M

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