Lodestar Private Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 3,766 shares of ITOT stock, worth $493,684. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,256 15.66%

Holding current value

$493,684

Previous $386,000 22.54%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$113.41 - $125.62 $57,839 - $64,066	510 Added 15.66%	3,766 $473,000
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $12,074 - $13,234	-111 Reduced 3.3%	3,256 $386,000
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $52,198 - $58,341	506 Added 17.69%	3,367 $388 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $1,260 - $1,479	14 Added 0.49%	2,861 $301 Million
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $3,748 - $4,055	-40 Reduced 1.39%	2,847 $268 Million
Q2 2023 Jul 27, 2023	SELL	$89.03 - $97.84 $18,963 - $20,839	-213 Reduced 6.87%	2,887 $282 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $1,093 - $1,210	13 Added 0.42%	3,100 $281 Million
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $245,231 - $279,311	3,087 New	3,087 $262 Million

Others Institutions Holding ITOT

# of Institutions

1,369

Shares Held

304M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Lodestar Private Asset Management LLC Ishares Core S&P Total U.S. St Transaction History