Lodestar Private Asset Management LLC Ishares Tr Core Intl Aggregate Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 105,014 shares of IAGG stock, worth $5.24 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

105,014

Previous 107,344 2.17%

Holding current value

$5.24 Million

Previous $5.36 Million 1.55%

% of portfolio

0.66%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.77 - $51.95 $115,964 - $121,043	-2,330 Reduced 2.17%	105,014 $5.44 Million
Q2 2024 Jul 30, 2024	BUY	$49.28 - $50.11 $100,679 - $102,374	2,043 Added 1.94%	107,344 $5.36 Million
Q1 2024 Apr 25, 2024	BUY	$49.17 - $49.97 $136,741 - $138,966	2,781 Added 2.71%	105,301 $5.26 Billion
Q4 2023 Jan 29, 2024	BUY	$48.37 - $51.03 $761,488 - $803,365	15,743 Added 18.14%	102,520 $5.11 Billion
Q3 2023 Oct 31, 2023	BUY	$48.59 - $49.48 $1.47 Million - $1.5 Million	30,321 Added 53.71%	86,777 $4.23 Billion
Q2 2023 Jul 27, 2023	BUY	$48.63 - $49.36 $47,949 - $48,668	986 Added 1.78%	56,456 $2.78 Billion
Q1 2023 Apr 25, 2023	BUY	$47.74 - $49.08 $99,967 - $102,773	2,094 Added 3.92%	55,470 $2.72 Billion
Q4 2022 Feb 02, 2023	BUY	$47.55 - $50.18 $2.54 Million - $2.68 Million	53,376 New	53,376 $2.54 Billion

Others Institutions Holding IAGG

# of Institutions

382

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Lodestar Private Asset Management LLC Ishares Tr Core Intl Aggregate Transaction History