Lodestar Private Asset Management LLC Ishares Core High Dividend ETF Transaction History

Lodestar Private Asset Management LLC

$861 Million
Q2 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 3,579 shares of HDV stock, worth $437,926. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,579

Previous 2,735 30.86%

Holding current value

$437,926

Previous $331,000 26.59%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$108.41 - $120.51 $91,498 - $101,710	844 Added 30.86%	3,579 $419,000
Q1 2025 Apr 25, 2025	BUY	$110.86 - $121.12 $1,884 - $2,059	17 Added 0.63%	2,735 $331,000
Q4 2024 Jan 28, 2025	BUY	$110.82 - $121.28 $2,992 - $3,274	27 Added 1.0%	2,718 $305,000
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $12,914 - $14,251	120 Added 4.67%	2,691 $316,000
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $15,665 - $16,528	148 Added 6.11%	2,571 $279,000
Q1 2024 Apr 25, 2024	BUY	$101.8 - $110.21 $1,832 - $1,983	18 Added 0.75%	2,423 $267 Million
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $1,687 - $1,858	18 Added 0.75%	2,405 $245 Million
Q2 2023 Jul 27, 2023	BUY	$97.54 - $104.3 $1,755 - $1,877	18 Added 0.76%	2,387 $241 Million
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $2,430 - $2,666	-25 Reduced 1.04%	2,369 $241 Million
Q4 2022 Feb 02, 2023	BUY	$93.56 - $108.19 $223,982 - $259,006	2,394 New	2,394 $250 Million

Others Institutions Holding HDV

# of Institutions

861

Shares Held

42.7M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Core High Dividend ETF Transaction History