Lodestar Private Asset Management LLC Ishares Core High Dividend ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 2,691 shares of HDV stock, worth $307,958. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,691

Previous 2,571 4.67%

Holding current value

$307,958

Previous $279,000 13.26%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $12,914 - $14,251	120 Added 4.67%	2,691 $316,000
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $15,665 - $16,528	148 Added 6.11%	2,571 $279,000
Q1 2024 Apr 25, 2024	BUY	$101.8 - $110.21 $1,832 - $1,983	18 Added 0.75%	2,423 $267 Million
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $1,687 - $1,858	18 Added 0.75%	2,405 $245 Million
Q2 2023 Jul 27, 2023	BUY	$97.54 - $104.3 $1,755 - $1,877	18 Added 0.76%	2,387 $241 Million
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $2,430 - $2,666	-25 Reduced 1.04%	2,369 $241 Million
Q4 2022 Feb 02, 2023	BUY	$93.56 - $108.19 $223,982 - $259,006	2,394 New	2,394 $250 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Lodestar Private Asset Management LLC Ishares Core High Dividend ETF Transaction History