Wealthstar Advisors, LLC Ishares Tr Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$103.31 - $105.01 $231,207 - $235,012	-2,238 Reduced 1.76%	124,998 $13 Million
Q4 2023 Jan 12, 2024	SELL	$100.06 - $104.91 $1.15 Million - $1.21 Million	-11,518 Reduced 8.3%	127,236 $13.3 Million
Q3 2023 Nov 06, 2023	SELL	$101.01 - $103.51 $7.51 Million - $7.7 Million	-74,395 Reduced 34.9%	138,754 $14.1 Million
Q2 2023 Jul 14, 2023	SELL	$102.83 - $105.23 $411,422 - $421,025	-4,001 Reduced 1.84%	213,149 $21.9 Million
Q1 2023 May 03, 2023	BUY	$101.58 - $105.07 $270,304 - $279,591	2,661 Added 1.24%	217,150 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$100.23 - $103.85 $97,022 - $100,526	-968 Reduced 0.45%	214,489 $22 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $666,002 - $705,236	6,583 Added 3.15%	215,457 $21.9 Million
Q2 2022 Aug 08, 2022	SELL	$103.39 - $108.19 $1.35 Million - $1.41 Million	-13,032 Reduced 5.87%	208,874 $22 Million
Q1 2022 May 13, 2022	BUY	$107.97 - $113.53 $443,324 - $466,154	4,106 Added 1.89%	221,906 $24.7 Million
Q4 2021 Feb 09, 2022	BUY	$113.61 - $115.26 $1.53 Million - $1.55 Million	13,478 Added 6.6%	217,800 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $573,984 - $584,860	4,989 Added 2.5%	204,322 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $5.27 Million - $5.32 Million	45,879 Added 29.9%	199,333 $23.1 Million
Q1 2020 May 12, 2020	SELL	$109.93 - $116.9 $812,932 - $864,475	-7,395 Reduced 4.6%	153,454 $17.6 Million
Q4 2019 Jan 23, 2020	BUY	$112.46 - $113.86 $1.61 Million - $1.63 Million	14,337 Added 9.79%	160,849 $18.1 Million
Q3 2019 Oct 30, 2019	BUY	$111.71 - $113.96 $1.27 Million - $1.3 Million	11,405 Added 8.44%	146,512 $16.6 Million
Q2 2019 Aug 07, 2019	BUY	$109.65 - $112.31 $716,014 - $733,384	6,530 Added 5.08%	135,107 $15.2 Million
Q1 2019 May 03, 2019	BUY	$108.03 - $110.44 $290,708 - $297,194	2,691 Added 2.14%	128,577 $14.2 Million
Q4 2018 Jan 22, 2019	BUY	$106.45 - $108.22 $128,910 - $131,054	1,211 Added 0.97%	125,886 $13.6 Million
Q3 2018 Nov 01, 2018	BUY	$107.11 - $108.07 $172,339 - $173,884	1,609 Added 1.31%	124,675 $13.4 Million
Q2 2018 Aug 15, 2018	BUY	$106.93 - $108.25 $928,045 - $939,501	8,679 Added 7.59%	123,066 $13.2 Million
Q1 2018 Aug 15, 2018	BUY	$107.67 - $109.65 $12.3 Million - $12.5 Million	114,387 New	114,387 $12.4 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

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