Lodestar Private Asset Management LLC Ishares Tr Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 5,036 shares of DVY stock, worth $695,773. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,036

Previous 5,153 2.27%

Holding current value

$695,773

Previous $623,000 9.15%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$119.99 - $135.74 $14,038 - $15,881	-117 Reduced 2.27%	5,036 $680,000
Q2 2024 Jul 30, 2024	BUY	$115.73 - $125.75 $40,389 - $43,886	349 Added 7.26%	5,153 $623,000
Q1 2024 Apr 25, 2024	BUY	$113.31 - $123.18 $1,699 - $1,847	15 Added 0.31%	4,804 $592 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $7,722 - $8,929	75 Added 1.59%	4,789 $561 Million
Q2 2023 Jul 27, 2023	BUY	$108.5 - $119.27 $3,472 - $3,816	32 Added 0.68%	4,714 $534 Million
Q1 2023 Apr 25, 2023	BUY	$110.68 - $126.38 $3,652 - $4,170	33 Added 0.71%	4,682 $549 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $499,256 - $583,449	4,649 New	4,649 $561 Million

Others Institutions Holding DVY

# of Institutions

1,340

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Tr Transaction History