Lodestar Private Asset Management LLC Ishares Inc Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 17,400 shares of IEMG stock, worth $933,336. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,400

Previous 15,392 13.05%

Holding current value

$933,336

Previous $823,000 13.37%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $107,709 - $107,709	2,008 Added 13.05%	17,400 $933,000
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $32,162 - $35,332	643 Added 4.36%	15,392 $823,000
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $59,357 - $64,794	1,247 Added 9.24%	14,749 $761 Million
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $298,544 - $330,527	-6,527 Reduced 32.59%	13,502 $683 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $66,256 - $73,069	1,399 Added 7.51%	20,029 $953 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $57,340 - $61,615	1,211 Added 6.95%	18,630 $918 Million
Q1 2023 Apr 25, 2023	SELL	$46.2 - $52.12 $68,607 - $77,398	-1,485 Reduced 7.86%	17,419 $850 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $837,069 - $920,246	18,904 New	18,904 $883 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Lodestar Private Asset Management LLC Ishares Inc Transaction History