Wealthstar Advisors, LLC Ishares Core High Dividend ETF Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$101.8 - $110.21 $28,402 - $30,748	279 Added 10.0%	3,070 $338,000
Q2 2023 Jul 14, 2023	SELL	$97.54 - $104.3 $7,217 - $7,718	-74 Reduced 2.58%	2,791 $281,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $374 - $432	4 Added 0.14%	2,865 $298,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $730 - $847	-8 Reduced 0.28%	2,861 $261,000
Q2 2022 Aug 08, 2022	SELL	$97.13 - $109.92 $388 - $439	-4 Reduced 0.14%	2,869 $288,000
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $8.42 Million - $9.06 Million	-83,917 Reduced 96.69%	2,873 $307,000
Q4 2021 Feb 09, 2022	BUY	$94.51 - $100.99 $7.78 Million - $8.32 Million	82,341 Added 1850.78%	86,790 $8.77 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $37,704 - $39,340	-400 Reduced 8.25%	4,449 $418,000
Q4 2019 Jan 23, 2020	BUY	$91.22 - $98.37 $71,698 - $77,318	786 Added 19.35%	4,849 $475,000
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $363,679 - $387,610	4,063 New	4,063 $384,000

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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