Lodestar Private Asset Management LLC Ishares Msci Emerging Markets Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 13,867 shares of EEM stock, worth $646,340. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,867

Previous 13,027 6.45%

Holding current value

$646,340

Previous $535 Million 99.89%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.71 - $43.79 $33,356 - $36,783	840 Added 6.45%	13,867 $590,000
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $5,538 - $6,079	-147 Reduced 1.12%	13,027 $535 Million
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $99,873 - $110,180	-2,734 Reduced 17.19%	13,174 $530 Million
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $5,626 - $6,250	-149 Reduced 0.93%	15,908 $604 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $70,880 - $76,133	-1,856 Reduced 10.36%	16,057 $635 Million
Q1 2023 Apr 25, 2023	SELL	$37.27 - $42.5 $106,853 - $121,847	-2,867 Reduced 13.8%	17,913 $707 Million
Q4 2022 Feb 02, 2023	BUY	$33.93 - $39.54 $705,065 - $821,641	20,780 New	20,780 $788 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Lodestar Private Asset Management LLC Ishares Msci Emerging Markets Transaction History