Lodestar Private Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

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 $872,660. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,922

Previous 9,936 10.21%

Holding current value

$872,660

Previous $964,000 6.33%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Lodestar Private Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History