Wealthstar Advisors, LLC Ishares Tr Tips Bd ETF 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	BUY	$103.4 - $107.7 $124,700 - $129,886	1,206 Added 6.7%	19,218 $1.99 Million
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $230,265 - $238,972	-2,150 Reduced 10.66%	18,012 $1.94 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $53,226 - $55,235	-501 Reduced 2.42%	20,162 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $32,102 - $33,715	306 Added 1.5%	20,663 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $368,513 - $415,341	3,513 Added 20.86%	20,357 $2.14 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $578,657 - $627,882	5,101 Added 43.44%	16,844 $1.92 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $1.44 Million - $1.52 Million	11,743 New	11,743 $1.46 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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