Lodestar Private Asset Management LLC Ishares Core Total Usd Bond Ma Transaction History

Lodestar Private Asset Management LLC

$861 Million
Q2 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 261,011 shares of IUSB stock, worth $12.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

261,011

Previous 256,758 1.66%

Holding current value

$12.1 Million

Previous $11.8 Million 1.99%

% of portfolio

1.4%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$45.12 - $46.23 $191,895 - $196,616	4,253 Added 1.66%	261,011 $12.1 Million
Q1 2025 Apr 25, 2025	BUY	$44.72 - $46.25 $729,919 - $754,892	16,322 Added 6.79%	256,758 $11.8 Million
Q4 2024 Jan 28, 2025	BUY	$45.07 - $47.1 $2.03 Million - $2.12 Million	45,045 Added 23.05%	240,436 $10.9 Million
Q3 2024 Oct 25, 2024	BUY	$44.83 - $47.42 $433,192 - $458,219	9,663 Added 5.2%	195,391 $9.21 Million
Q2 2024 Jul 30, 2024	BUY	$44.3 - $45.58 $831,555 - $855,582	18,771 Added 11.24%	185,728 $8.4 Million
Q1 2024 Apr 25, 2024	BUY	$45.02 - $46.27 $288,263 - $296,266	6,403 Added 3.99%	166,957 $7.61 Billion
Q4 2023 Jan 29, 2024	BUY	$42.6 - $46.25 $1.61 Million - $1.74 Million	37,708 Added 30.7%	160,554 $7.4 Billion
Q3 2023 Oct 31, 2023	BUY	$43.62 - $45.64 $2.74 Million - $2.87 Million	62,777 Added 104.51%	122,846 $5.37 Billion
Q2 2023 Jul 27, 2023	BUY	$45.12 - $46.45 $492,890 - $507,419	10,924 Added 22.23%	60,069 $2.73 Billion
Q1 2023 Apr 25, 2023	BUY	$44.68 - $46.69 $1.4 Million - $1.46 Million	31,248 Added 174.6%	49,145 $2.27 Billion
Q4 2022 Feb 02, 2023	BUY	$43.31 - $46.11 $775,119 - $825,230	17,897 New	17,897 $804 Million

Others Institutions Holding IUSB

# of Institutions

822

Shares Held

693M

Call Options Held

100

Put Options Held

400

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About ISHARES CORE TOTAL USD BOND MA

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Lodestar Private Asset Management LLC Ishares Core Total Usd Bond Ma Transaction History