Lodestar Private Asset Management LLC Ishares Russell 2000 ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 52,416 shares of IWM stock, worth $11.6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

52,416

Previous 52,696 0.53%

Holding current value

$11.6 Million

Previous $10.7 Million 8.3%

% of portfolio

1.39%

Previous 1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $56,243 - $62,888	-280 Reduced 0.53%	52,416 $11.6 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $140,001 - $152,053	-726 Reduced 1.36%	52,696 $10.7 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $65,560 - $72,763	-346 Reduced 0.64%	53,422 $11.2 Billion
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $1.32 Million - $1.66 Million	-8,119 Reduced 13.12%	53,768 $10.8 Billion
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $1.81 Million - $2.06 Million	-10,377 Reduced 14.36%	61,887 $10.9 Billion
Q2 2023 Jul 27, 2023	SELL	$170.4 - $187.93 $1.58 Million - $1.74 Million	-9,267 Reduced 11.37%	72,264 $13.5 Billion
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $773,786 - $901,364	-4,545 Reduced 5.28%	81,531 $14.5 Billion
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $14.4 Million - $16.2 Million	86,076 New	86,076 $15 Billion

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Lodestar Private Asset Management LLC Ishares Russell 2000 ETF Transaction History