Center Star Asset Management, LLC Ishares Tr Transaction History

Center Star Asset Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$89.49 - $98.98 $150,880 - $166,880	-1,686 Reduced 38.41%	2,703 $256,000
Q4 2024 Jan 27, 2025	BUY	$90.74 - $102.87 $147,815 - $167,575	1,629 Added 59.02%	4,389 $408,000
Q3 2024 Oct 11, 2024	SELL	$86.93 - $103.61 $55,895 - $66,621	-643 Reduced 18.9%	2,760 $281,000
Q2 2024 Jul 16, 2024	BUY	$81.6 - $89.23 $277,684 - $303,649	3,403 New	3,403 $298,000
Q3 2023 Oct 19, 2023	BUY	$77.12 - $89.86 $629,761 - $733,796	8,166 New	8,166 $638,000
Q2 2022 Jul 11, 2022	SELL	$86.95 - $112.38 $1.35 Million - $1.74 Million	-15,503 Reduced 92.15%	1,321 $122,000
Q1 2022 Apr 25, 2022	BUY	$99.21 - $115.26 $1.67 Million - $1.94 Million	16,824 New	16,824 $1.84 Million
Q1 2021 Apr 23, 2021	SELL	$82.27 - $92.74 $633,643 - $714,283	-7,702 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$76.87 - $86.71 $123,760 - $139,603	1,610 Added 26.43%	7,702 $653,000
Q3 2020 Oct 26, 2020	BUY	$76.71 - $84.15 $303,081 - $332,476	3,951 Added 184.54%	6,092 $485,000
Q2 2020 Aug 05, 2020	SELL	$64.24 - $86.82 $6,937 - $9,376	-108 Reduced 4.8%	2,141 $167,000
Q4 2019 Jan 14, 2020	SELL	$89.52 - $95.36 $114,496 - $121,965	-1,279 Reduced 36.25%	2,249 $208,000
Q3 2019 Oct 24, 2019	BUY	$91.54 - $93.76 $322,953 - $330,785	3,528 New	3,528 $329,000
Q4 2018 Jan 16, 2019	SELL	N/A	-122 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	N/A	122 New	122 $10,000
Q2 2018 Jul 09, 2018	SELL	N/A	-5 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-1,675 Reduced 99.7%	5 $0
Q4 2017 Feb 06, 2018	BUY	N/A	1,680	1,680 $136,000

576

47.1M

6.08M

4.7M

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