A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 8,922 shares of AGG stock, worth $871,857. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,922
Previous 9,936 10.21%
Holding current value
$871,857
Previous $964,000 6.33%
% of portfolio
0.11%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$96.25 - $101.98 $97,597 - $103,407
-1,014 Reduced 10.21%
8,922 $903,000
Q2 2024

Jul 30, 2024

SELL
$95.11 - $97.92 $125,164 - $128,862
-1,316 Reduced 11.7%
9,936 $964,000
Q1 2024

Apr 25, 2024

BUY
$96.75 - $99.37 $20,317 - $20,867
210 Added 1.9%
11,252 $1.1 Billion
Q4 2023

Jan 29, 2024

SELL
$91.67 - $99.66 $142,363 - $154,771
-1,553 Reduced 12.33%
11,042 $1.1 Billion
Q3 2023

Oct 31, 2023

SELL
$93.85 - $98.43 $196,334 - $205,915
-2,092 Reduced 14.24%
12,595 $1.18 Billion
Q2 2023

Jul 27, 2023

SELL
$97.49 - $100.53 $77,407 - $79,820
-794 Reduced 5.13%
14,687 $1.44 Billion
Q1 2023

Apr 25, 2023

BUY
$96.32 - $100.79 $374,010 - $391,367
3,883 Added 33.48%
15,481 $1.54 Billion
Q4 2022

Feb 02, 2023

BUY
$93.63 - $99.69 $1.09 Million - $1.16 Million
11,598 New
11,598 $1.12 Billion

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Lodestar Private Asset Management LLC Portfolio

Follow Lodestar Private Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.