Wealthstar Advisors, LLC Ishares Trust Ishares 5 10 Yea 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	BUY	$50.83 - $52.07 $1.21 Million - $1.24 Million	23,835 Added 26.33%	114,357 $5.9 Million
Q4 2023 Jan 12, 2024	SELL	$47.27 - $52.23 $118,411 - $130,836	-2,505 Reduced 2.69%	90,522 $4.71 Million
Q3 2023 Nov 06, 2023	SELL	$48.57 - $50.82 $144,010 - $150,681	-2,965 Reduced 3.09%	93,027 $4.53 Million
Q2 2023 Jul 14, 2023	SELL	$50.09 - $51.62 $62,362 - $64,266	-1,245 Reduced 1.28%	95,992 $4.85 Million
Q1 2023 May 03, 2023	BUY	$49.38 - $52.0 $29,331 - $30,888	594 Added 0.61%	97,237 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $13,019 - $14,079	277 Added 0.29%	96,643 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $255,572 - $282,058	5,340 Added 5.87%	96,366 $4.65 Million
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $357,642 - $392,368	-7,160 Reduced 7.29%	91,026 $4.65 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $819,736 - $890,262	-15,102 Reduced 13.33%	98,186 $5.39 Million
Q4 2021 Feb 09, 2022	BUY	$58.91 - $60.23 $8,011 - $8,191	136 Added 0.12%	113,288 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $73,693 - $75,043	1,227 Added 1.1%	113,152 $6.8 Million
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $1.64 Million - $1.68 Million	27,736 Added 32.94%	111,925 $6.79 Million
Q1 2020 May 12, 2020	SELL	$50.43 - $60.2 $1.41 Million - $1.68 Million	-27,893 Reduced 24.89%	84,189 $4.63 Million
Q4 2019 Jan 23, 2020	SELL	$57.47 - $58.27 $204,593 - $207,441	-3,560 Reduced 3.08%	112,082 $6.5 Million
Q3 2019 Oct 30, 2019	SELL	$56.54 - $58.42 $5,484 - $5,666	-97 Reduced 0.08%	115,642 $6.7 Million
Q2 2019 Aug 07, 2019	SELL	$54.67 - $56.95 $75,772 - $78,932	-1,386 Reduced 1.18%	115,739 $6.6 Million
Q1 2019 May 03, 2019	SELL	$52.5 - $55.17 $132,247 - $138,973	-2,519 Reduced 2.11%	117,125 $6.47 Million
Q4 2018 Jan 22, 2019	SELL	$52.01 - $52.96 $5,981 - $6,090	-115 Reduced 0.1%	119,644 $6.27 Million
Q3 2018 Nov 01, 2018	BUY	$52.89 - $53.58 $3.19 Million - $3.23 Million	60,257 Added 101.27%	119,759 $6.36 Million
Q2 2018 Aug 15, 2018	SELL	$52.87 - $53.52 $44,939 - $45,492	-850 Reduced 1.41%	59,502 $6.34 Million
Q1 2018 Aug 15, 2018	BUY	$53.35 - $54.55 $3.22 Million - $3.29 Million	60,352 New	60,352 $6.47 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$440 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$387 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

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