Tri Star Advisors Inc. Ishares Tr Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$36.07 - $45.64 $1.23 Million - $1.56 Million	-34,193 Reduced 68.85%	15,470 $684,000
Q2 2022 Jul 26, 2022	SELL	$37.64 - $48.83 $2.13 Million - $2.76 Million	-56,538 Reduced 53.24%	49,663 $1.92 Million
Q1 2022 Apr 29, 2022	SELL	$31.0 - $42.12 $4,712 - $6,402	-152 Reduced 0.14%	106,201 $4.22 Million
Q4 2021 Jan 13, 2022	SELL	$28.79 - $32.36 $140,120 - $157,496	-4,867 Reduced 4.38%	106,353 $3.6 Million
Q3 2021 Oct 18, 2021	SELL	$24.81 - $29.6 $979,548 - $1.17 Million	-39,482 Reduced 26.2%	111,220 $3.44 Million
Q2 2021 Jul 26, 2021	BUY	$25.2 - $30.0 $711,093 - $846,540	28,218 Added 23.04%	150,702 $4.38 Million
Q1 2021 Apr 19, 2021	BUY	$20.29 - $28.47 $2.49 Million - $3.49 Million	122,484 New	122,484 $3.17 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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