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

Wealthstar Advisors, LLC

$123 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.59 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$689 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$496 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$494 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$381 Million
0.63% of portfolio

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthstar Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthstar Advisors, LLC with notifications on news.

Account