Lodestar Private Asset Management LLC Ishares Currency Hedged Msci E Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 10,110 shares of HEFA stock, worth $342,729. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,110

Previous 9,960 1.51%

Holding current value

$342,729

Previous $347 Million 99.9%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$33.83 - $35.94 $5,074 - $5,391	150 Added 1.51%	10,110 $359,000
Q1 2024 Apr 25, 2024	BUY	$31.29 - $34.9 $9,387 - $10,470	300 Added 3.11%	9,960 $347 Million
Q4 2023 Jan 29, 2024	BUY	$28.86 - $31.76 $10,966 - $12,068	380 Added 4.09%	9,660 $304 Million
Q3 2023 Oct 31, 2023	BUY	$29.54 - $30.96 $8,271 - $8,668	280 Added 3.11%	9,280 $279 Million
Q1 2023 Apr 25, 2023	SELL	$27.47 - $29.65 $41,205 - $44,475	-1,500 Reduced 14.29%	9,000 $265 Million
Q4 2022 Feb 02, 2023	BUY	$27.0 - $34.09 $283,500 - $357,945	10,500 New	10,500 $284 Million

Others Institutions Holding HEFA

# of Institutions

481

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Currency Hedged Msci E Transaction History