Lodestar Private Asset Management LLC Ishares Msci Emerging Markets Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 3,204 shares of EEMA stock, worth $236,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,259 1.69%

Holding current value

$236,519

Previous $236,000 6.36%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$68.31 - $80.1 $3,757 - $4,405	-55 Reduced 1.69%	3,204 $251,000
Q2 2024 Jul 30, 2024	SELL	$65.79 - $73.44 $1,250 - $1,395	-19 Reduced 0.58%	3,259 $236,000
Q1 2024 Apr 25, 2024	BUY	$61.59 - $68.91 $9,792 - $10,956	159 Added 5.1%	3,278 $223 Million
Q4 2023 Jan 29, 2024	SELL	$60.76 - $66.35 $292,680 - $319,607	-4,817 Reduced 60.7%	3,119 $206 Million
Q3 2023 Oct 31, 2023	BUY	$62.66 - $70.23 $56,707 - $63,558	905 Added 12.87%	7,936 $500 Million
Q2 2023 Jul 27, 2023	BUY	$63.39 - $68.23 $101,931 - $109,713	1,608 Added 29.65%	7,031 $462 Million
Q1 2023 Apr 25, 2023	SELL	$62.97 - $71.63 $350,239 - $398,406	-5,562 Reduced 50.63%	5,423 $360 Million
Q4 2022 Feb 02, 2023	BUY	$54.12 - $65.5 $594,508 - $719,517	10,985 New	10,985 $696 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Msci Emerging Markets Transaction History