Wealthstar Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $38,864 - $44,749	-132 Reduced 3.62%	3,518 $1.19 Million
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $18,242 - $21,598	-71 Reduced 1.91%	3,650 $1.11 Million
Q2 2023 Jul 14, 2023	BUY	$239.31 - $275.18 $4,786 - $5,503	20 Added 0.54%	3,721 $1.02 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $29,598 - $34,450	-141 Reduced 3.67%	3,701 $904,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $18,425 - $20,727	-89 Reduced 2.26%	3,842 $823,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $17,042 - $20,855	-81 Reduced 2.02%	3,931 $824,000
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $14,693 - $19,824	70 Added 1.78%	4,012 $880,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $24,662 - $30,777	100 Added 2.6%	3,942 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $5,961 - $6,809	22 Added 0.58%	3,842 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $19,861 - $21,365	73 Added 1.95%	3,820 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $22,501 - $25,038	92 Added 2.52%	3,747 $1.02 Million
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $56,864 - $83,069	-432 Reduced 10.57%	3,655 $555,000
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $12,423 - $14,147	80 Added 2.0%	4,087 $717,000
Q3 2019 Oct 30, 2019	BUY	$158.47 - $162.55 $4,278 - $4,388	27 Added 0.68%	4,007 $639,000
Q2 2019 Aug 07, 2019	SELL	N/A	-312 Reduced 7.27%	3,980 $628,000
Q1 2019 May 03, 2019	BUY	N/A	320 Added 8.06%	4,292 $652,000
Q3 2018 Nov 01, 2018	BUY	N/A	140 Added 3.65%	3,972 $617,000
Q2 2018 Aug 15, 2018	BUY	N/A	346 Added 9.93%	3,832 $577,000
Q1 2018 Aug 15, 2018	BUY	N/A	3,486 New	3,486 $474,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

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