Wealthstar Advisors, LLC Ishares Tr Transaction History

Wealthstar Advisors, LLC

$281 Million
Q1 2024

A detailed history of Wealthstar Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthstar Advisors, LLC holds 310,913 shares of HYG stock, worth $24.1 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

310,913

Previous 316,297 1.7%

Holding current value

$24.1 Million

Previous $24.5 Million 1.27%

% of portfolio

8.59%

Previous 3.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$76.57 - $77.9 $412,252 - $419,413	-5,384 Reduced 1.7%	310,913 $24.2 Million
Q4 2023 Jan 12, 2024	SELL	$71.78 - $77.94 $748,737 - $812,992	-10,431 Reduced 3.19%	316,297 $24.5 Million
Q3 2023 Nov 06, 2023	SELL	$73.48 - $75.65 $287,527 - $296,018	-3,913 Reduced 1.18%	326,728 $24.1 Million
Q2 2023 Jul 14, 2023	BUY	$73.57 - $75.42 $10,005 - $10,257	136 Added 0.04%	330,641 $24.8 Million
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $433,565 - $458,259	5,936 Added 1.83%	330,505 $25 Million

Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $26,765 - $28,312	-372 Reduced 0.11%	324,569 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $885,467 - $969,067	12,276 Added 3.93%	324,941 $23.1 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $990,870 - $1.12 Million	13,555 Added 4.53%	312,665 $23 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $431,438 - $469,203	5,395 Added 1.84%	299,110 $25.2 Million
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $885,969 - $908,075	-10,378 Reduced 3.41%	293,715 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $510,050 - $516,852	-5,864 Reduced 1.89%	304,093 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $5.84 Million - $5.94 Million	67,479 Added 27.83%	309,957 $27.3 Million
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $700,231 - $902,251	-10,203 Reduced 4.04%	242,478 $18.7 Million
Q4 2019 Jan 23, 2020	SELL	$86.04 - $88.21 $239,965 - $246,017	-2,789 Reduced 1.09%	252,681 $22.2 Million
Q3 2019 Oct 30, 2019	BUY	$85.49 - $87.52 $759,236 - $777,265	8,881 Added 3.6%	255,470 $22.3 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $528,639 - $547,124	6,245 Added 2.6%	246,589 $21.5 Million
Q1 2019 May 03, 2019	BUY	$80.99 - $86.47 $263,298 - $281,113	3,251 Added 1.37%	240,344 $20.8 Million
Q4 2018 Jan 22, 2019	BUY	$79.63 - $86.3 $147,235 - $159,568	1,849 Added 0.79%	237,093 $19.2 Million
Q3 2018 Nov 01, 2018	BUY	$84.78 - $86.44 $396,855 - $404,625	4,681 Added 2.03%	235,244 $20.3 Million
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $333,637 - $339,528	3,927 Added 1.73%	230,563 $19.9 Million
Q1 2018 Aug 15, 2018	BUY	$84.92 - $87.97 $19.2 Million - $19.9 Million	226,636 New	226,636 $19.4 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Wealthstar Advisors, LLC Ishares Tr Transaction History