Wealthstar Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Wealthstar Advisors, LLC

$208 Million
Q1 2025

A detailed history of Wealthstar Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Wealthstar Advisors, LLC holds 15,253 shares of USIG stock, worth $769,513. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,253

Previous 15,730 3.03%

Holding current value

$769,513

Previous $790,000 1.39%

% of portfolio

0.38%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$49.67 - $51.43 $23,692 - $24,532	-477 Reduced 3.03%	15,253 $779,000
Q4 2024 Jan 28, 2025	BUY	$50.14 - $52.56 $788,702 - $826,768	15,730 New	15,730 $790,000
Q1 2024 Apr 19, 2024	SELL	$50.05 - $51.32 $1,901 - $1,950	-38 Reduced 0.23%	16,552 $840,000
Q4 2023 Jan 12, 2024	SELL	$46.72 - $51.48 $6,120 - $6,743	-131 Reduced 0.78%	16,590 $850,000
Q3 2023 Nov 06, 2023	SELL	$48.03 - $50.28 $43,995 - $46,056	-916 Reduced 5.19%	16,721 $803,000
Q2 2023 Jul 14, 2023	SELL	$49.44 - $51.04 $33,124 - $34,196	-670 Reduced 3.66%	17,637 $883,000
Q1 2023 May 03, 2023	SELL	$49.01 - $51.53 $15,340 - $16,128	-313 Reduced 1.68%	18,307 $927,000
Q4 2022 Feb 14, 2023	SELL	$46.74 - $50.68 $5,655 - $6,132	-121 Reduced 0.65%	18,620 $914,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $811 - $893	17 Added 0.09%	18,741 $900,000
Q2 2022 Aug 08, 2022	SELL	$49.92 - $55.16 $20,317 - $22,450	-407 Reduced 2.13%	18,724 $957,000
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $61,100 - $66,675	-1,124 Reduced 5.55%	19,131 $1.06 Million
Q4 2021 Feb 09, 2022	SELL	$59.32 - $60.73 $14,355 - $14,696	-242 Reduced 1.18%	20,255 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$60.1 - $61.33 $87,024 - $88,805	-1,448 Reduced 6.6%	20,497 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$59.01 - $60.59 $43,962 - $45,139	745 Added 3.51%	21,945 $1.33 Million
Q1 2020 May 12, 2020	SELL	$49.31 - $60.79 $10,897 - $13,434	-221 Reduced 1.03%	21,200 $1.19 Million
Q4 2019 Jan 23, 2020	SELL	$57.58 - $58.56 $18,886 - $19,207	-328 Reduced 1.51%	21,421 $1.24 Million
Q3 2019 Oct 30, 2019	SELL	$56.56 - $58.86 $76,412 - $79,519	-1,351 Reduced 5.85%	21,749 $1.26 Million
Q2 2019 Aug 07, 2019	SELL	$54.86 - $57.07 $36,207 - $37,666	-660 Reduced 2.78%	23,100 $1.32 Million
Q1 2019 May 03, 2019	SELL	$53.0 - $55.29 $2,809 - $2,930	-53 Reduced 0.22%	23,760 $1.32 Million
Q4 2018 Jan 22, 2019	BUY	$52.37 - $53.49 $471 - $481	9 Added 0.04%	23,813 $1.27 Million
Q3 2018 Nov 01, 2018	BUY	$53.38 - $54.11 $624,172 - $632,708	11,693 Added 96.55%	23,804 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$53.24 - $54.49 $58,351 - $59,721	-1,096 Reduced 8.3%	12,111 $1.3 Million
Q1 2018 Aug 15, 2018	BUY	$54.01 - $55.92 $713,310 - $738,535	13,207 New	13,207 $1.44 Million

Others Institutions Holding USIG

# of Institutions

460

Shares Held

185M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Wealthstar Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History