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

Lodestar Private Asset Management LLC

$795 Million
Q4 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 132,820 shares of IJR stock, worth $13.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

132,820

Previous 122,653 8.29%

Holding current value

$13.8 Million

Previous $14.3 Million 6.68%

% of portfolio

1.93%

Previous 1.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $1.16 Million - $1.3 Million	10,167 Added 8.29%	132,820 $15.3 Million
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $595,822 - $668,147	5,646 Added 4.83%	122,653 $14.3 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $142,471 - $154,677	1,395 Added 1.21%	117,007 $12.5 Million
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	$89.09 - $102.13 $8.44 Million - $9.68 Million	94,746 New	94,746 $8.97 Billion

Others Institutions Holding IJR

# of Institutions

2,836

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

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