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

Lodestar Private Asset Management LLC

$701 Billion
Q1 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 115,612 shares of IJR stock, worth $12.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

115,612

Previous 111,191 3.98%

Holding current value

$12.3 Million

Previous $12 Billion 6.16%

% of portfolio

1.82%

Previous 1.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $452,489 - $488,608	4,421 Added 3.98%	115,612 $12.8 Billion
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $1.14 Million - $1.43 Million	12,977 Added 13.21%	111,191 $12 Billion
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $229,463 - $259,745	2,470 Added 2.58%	98,214 $9.26 Billion
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $268,042 - $293,541	2,941 Added 3.17%	95,744 $9.54 Billion
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $179,280 - $209,222	-1,943 Reduced 2.05%	92,803 $8.97 Billion

Q4 2022 Feb 02, 2023	BUY	$93.02 - $102.13 $8.81 Million - $9.68 Million	94,746 New	94,746 $8.97 Billion

Others Institutions Holding IJR

# of Institutions

2,451

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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