Wealthstar Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$45.02 - $46.27 $45,425 - $46,686	-1,009 Reduced 1.77%	55,951 $2.55 Million
Q4 2023 Jan 12, 2024	BUY	$42.6 - $46.25 $85 - $92	2 Added 0.0%	56,960 $2.62 Million
Q3 2023 Nov 06, 2023	SELL	$43.62 - $45.64 $193,018 - $201,957	-4,425 Reduced 7.21%	56,958 $2.49 Million
Q2 2023 Jul 14, 2023	SELL	$45.12 - $46.45 $74,854 - $77,060	-1,659 Reduced 2.63%	61,383 $2.79 Million
Q1 2023 May 03, 2023	SELL	$44.68 - $46.69 $1.21 Million - $1.27 Million	-27,143 Reduced 30.1%	63,042 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$43.31 - $46.11 $175,405 - $186,745	-4,050 Reduced 4.3%	90,185 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $44 - $48	1 Added 0.0%	94,235 $4.19 Million
Q2 2022 Aug 08, 2022	SELL	$45.73 - $49.5 $374,117 - $404,959	-8,181 Reduced 7.99%	94,234 $4.42 Million
Q1 2022 May 13, 2022	SELL	$49.13 - $52.58 $28,004 - $29,970	-570 Reduced 0.55%	102,415 $5.09 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $105 - $106	2 Added 0.0%	102,985 $5.45 Million
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $54,699 - $55,481	-1,028 Reduced 0.99%	102,983 $5.49 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $5.49 Million - $5.56 Million	104,011 New	104,011 $5.56 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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