Tri Star Advisors Inc. Ishares Tr Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$83.99 - $89.55 $4.32 Million - $4.6 Million	-51,421 Reduced 99.16%	438 $37.8 Million
Q4 2022 Jan 18, 2023	BUY	$77.09 - $87.8 $2.91 Million - $3.31 Million	37,737 Added 267.22%	51,859 $0
Q3 2022 Oct 12, 2022	BUY	$78.71 - $90.17 $49,980 - $57,257	635 Added 4.71%	14,122 $1.12 Million
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $142,990 - $165,707	1,689 Added 14.32%	13,487 $1.16 Million
Q1 2022 Apr 29, 2022	SELL	$93.87 - $107.98 $40,739 - $46,863	-434 Reduced 3.55%	11,798 $1.09 Million
Q4 2021 Jan 13, 2022	BUY	$106.57 - $110.92 $5,435 - $5,656	51 Added 0.42%	12,232 $1.3 Million
Q3 2021 Oct 18, 2021	BUY	$109.98 - $113.55 $1.02 Million - $1.05 Million	9,260 Added 317.01%	12,181 $1.34 Million
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $14,311 - $14,789	131 Added 4.7%	2,921 $328,000
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $65,099 - $70,363	610 Added 27.98%	2,790 $310,000
Q4 2020 Jan 11, 2021	BUY	$109.8 - $115.91 $239,364 - $252,683	2,180 New	2,180 $250,000
Q3 2020 Oct 15, 2020	SELL	$109.14 - $114.48 $318,579 - $334,167	-2,919 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$93.85 - $109.23 $273,948 - $318,842	2,919 New	2,919 $323,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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