Wealthstar Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$112.76 - $116.14 $325,763 - $335,528	-2,889 Reduced 12.89%	19,531 $2.21 Million
Q2 2023 Jul 14, 2023	SELL	$115.23 - $119.04 $376,341 - $388,784	-3,266 Reduced 12.72%	22,420 $2.58 Million
Q1 2023 May 03, 2023	SELL	$113.55 - $118.41 $24,186 - $25,221	-213 Reduced 0.82%	25,686 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $224 - $233	2 Added 0.01%	25,899 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $2.3 Million - $2.46 Million	-20,310 Reduced 43.95%	25,897 $2.97 Million
Q2 2022 Aug 08, 2022	SELL	$116.23 - $121.42 $89,148 - $93,129	-767 Reduced 1.63%	46,207 $5.52 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $5.7 Million - $6.02 Million	46,974 New	46,974 $5.73 Million

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$746 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$676 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$489 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$457 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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