Tri Star Advisors Inc. Ishares Tr Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $264 - $276	-4 Reduced 0.14%	2,948 $199 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $183,525 - $199,850	2,952 New	2,952 $197 Million
Q2 2022 Jul 26, 2022	SELL	$57.91 - $70.46 $194,577 - $236,745	-3,360 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$63.26 - $75.48 $7,717 - $9,208	-122 Reduced 3.5%	3,360 $217,000
Q4 2021 Jan 13, 2022	BUY	$72.36 - $77.76 $251,957 - $270,760	3,482 New	3,482 $260,000
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $2.9 Million - $3.09 Million	-42,222 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$58.13 - $69.71 $336,107 - $403,063	5,782 Added 15.87%	42,222 $3 Million
Q3 2020 Oct 15, 2020	SELL	$57.43 - $62.28 $830,265 - $900,381	-14,457 Reduced 28.4%	36,440 $2.25 Million
Q2 2020 Aug 18, 2020	BUY	$47.43 - $60.75 $2.41 Million - $3.09 Million	50,897 New	50,897 $3.03 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

Ticker IEFA
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