Lodestar Private Asset Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 30,699 shares of USMV stock, worth $2.87 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,699

Previous 32,044 4.2%

Holding current value

$2.87 Million

Previous $2.69 Million 4.2%

% of portfolio

0.34%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $112,657 - $123,497	-1,345 Reduced 4.2%	30,699 $2.8 Million
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $76,083 - $80,567	-952 Reduced 2.89%	32,044 $2.69 Million
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $34,180 - $36,691	-439 Reduced 1.31%	32,996 $2.76 Billion
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $53,061 - $59,129	-752 Reduced 2.2%	33,435 $2.61 Billion
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $77,446 - $81,384	-1,070 Reduced 3.03%	34,187 $2.47 Billion
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $68,010 - $70,762	-952 Reduced 2.63%	35,257 $2.62 Billion
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $44,513 - $47,514	644 Added 1.81%	36,209 $2.63 Billion
Q4 2022 Feb 02, 2023	BUY	$65.75 - $75.5 $2.34 Million - $2.69 Million	35,565 New	35,565 $2.56 Billion

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Lodestar Private Asset Management LLC Ishares Msci Usa Min Vol Facto Transaction History