Tri Star Advisors Inc. Ishares U.S. Treasury Bond ETF Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$22.18 - $23.3 $163,244 - $171,488	-7,360 Reduced 21.18%	27,387 $0
Q3 2022 Oct 12, 2022	BUY	$22.58 - $24.36 $277,711 - $299,603	12,299 Added 54.79%	34,747 $786,000
Q2 2022 Jul 26, 2022	SELL	$23.28 - $24.82 $19.7 Million - $21 Million	-846,845 Reduced 97.42%	22,448 $540,000
Q1 2022 Apr 29, 2022	BUY	$24.71 - $26.22 $3.42 Million - $3.63 Million	138,364 Added 18.93%	869,293 $21.1 Million
Q4 2021 Jan 13, 2022	BUY	$26.24 - $26.74 $294,780 - $300,397	11,234 Added 1.56%	730,929 $19.1 Million
Q3 2021 Oct 18, 2021	SELL	$26.48 - $26.97 $4.05 Million - $4.13 Million	-153,091 Reduced 17.54%	719,695 $19.1 Million
Q2 2021 Jul 26, 2021	BUY	$26.19 - $26.61 $1.79 Million - $1.82 Million	68,224 Added 8.48%	872,786 $23.2 Million
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $2.67 Million - $2.8 Million	102,387 Added 14.58%	804,562 $21.2 Million
Q4 2020 Jan 11, 2021	BUY	$27.24 - $27.93 $7.02 Million - $7.2 Million	257,828 Added 58.02%	702,175 $19 Million
Q3 2020 Oct 15, 2020	BUY	$27.84 - $28.3 $912,817 - $927,900	32,788 Added 7.97%	444,347 $12.4 Million
Q2 2020 Aug 18, 2020	BUY	$27.57 - $28.24 $11.3 Million - $11.6 Million	411,559 New	411,559 $11.6 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tri Star Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tri Star Advisors Inc. with notifications on news.