Wealthstar Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $368,604 - $412,698	-785 Reduced 41.27%	1,117 $587,000
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $120,464 - $139,868	292 Added 18.14%	1,902 $908,000
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $173,670 - $186,833	406 Added 33.72%	1,610 $691,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $110,478 - $121,233	-272 Reduced 18.43%	1,204 $536,000
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $24,773 - $27,212	-65 Reduced 4.22%	1,476 $606,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $3.75 Million - $4.52 Million	-10,456 Reduced 87.16%	1,541 $552,000
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $3.84 Million - $4.8 Million	10,465 Added 683.09%	11,997 $4.55 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $7.56 Million - $8.68 Million	-18,088 Reduced 92.19%	1,532 $692,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $7.8 Million - $8.69 Million	18,130 Added 1216.78%	19,620 $9.35 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $3,414 - $3,642	-8 Reduced 0.53%	1,490 $641,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $43,826 - $46,861	-109 Reduced 6.78%	1,498 $643,000
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $579 - $648	-2 Reduced 0.12%	1,607 $521,000
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $89,954 - $95,687	315 Added 24.34%	1,609 $481,000
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $357,635 - $383,049	1,294 New	1,294 $380,000
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $218,254 - $236,509	-842 Closed	0 $0
Q1 2018 Aug 15, 2018	BUY	$259.62 - $288.66 $218,600 - $243,051	842 New	842 $223,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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