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 $715,514. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,036
Previous 5,153 2.27%
Holding current value
$715,514
Previous $623,000 9.15%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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.