Lodestar Private Asset Management LLC Ishares S&P Midcap 400 Value E Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 4,785 shares of IJJ stock, worth $614,011. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,772 0.27%

Holding current value

$614,011

Previous $541,000 9.24%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.9 - $124.28 $1,454 - $1,615	13 Added 0.27%	4,785 $591,000
Q2 2024 Jul 30, 2024	BUY	$109.44 - $118.4 $9,630 - $10,419	88 Added 1.88%	4,772 $541,000
Q1 2024 Apr 25, 2024	SELL	$109.27 - $118.29 $20,433 - $22,120	-187 Reduced 3.84%	4,684 $554 Million
Q4 2023 Jan 29, 2024	BUY	$93.05 - $115.17 $5,862 - $7,255	63 Added 1.31%	4,871 $555 Million
Q3 2023 Oct 31, 2023	SELL	$99.46 - $111.92 $1,989 - $2,238	-20 Reduced 0.41%	4,808 $485 Million
Q2 2023 Jul 27, 2023	BUY	$97.74 - $107.13 $977 - $1,071	10 Added 0.21%	4,828 $517 Million
Q1 2023 Apr 25, 2023	BUY	$97.23 - $116.09 $5,250 - $6,268	54 Added 1.13%	4,818 $495 Million
Q4 2022 Feb 02, 2023	BUY	$91.7 - $106.74 $436,858 - $508,509	4,764 New	4,764 $480 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Lodestar Private Asset Management LLC Ishares S&P Midcap 400 Value E Transaction History