Lodestar Private Asset Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 122,653 shares of IJR stock, worth $14.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

122,653

Previous 117,007 4.83%

Holding current value

$14.5 Million

Previous $12.5 Million 14.95%

% of portfolio

1.73%

Previous 1.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

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