Lodestar Private Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 253,111 shares of IJH stock, worth $15.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

253,111

Previous 259,983 2.64%

Holding current value

$15.8 Million

Previous $15.2 Million 3.67%

% of portfolio

1.9%

Previous 1.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.32 - $62.65 $393,903 - $430,530	-6,872 Reduced 2.64%	253,111 $15.8 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $78,889 - $84,984	1,398 Added 0.54%	259,983 $15.2 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $11.8 Million - $59 Million	206,973 Added 401.02%	258,585 $15.7 Billion
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $408,158 - $492,256	1,759 Added 3.53%	51,612 $14.3 Billion
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $140,305 - $155,268	570 Added 1.16%	49,853 $12.4 Billion
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $17,055 - $18,565	71 Added 0.14%	49,283 $12.9 Billion
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $192,409 - $220,364	-811 Reduced 1.62%	49,212 $12.3 Billion
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $2.24 Million - $12.9 Million	50,023 New	50,023 $12.1 Billion

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History