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

Lodestar Private Asset Management LLC

$701 Billion
Q1 2024

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 166,957 shares of IUSB stock, worth $7.59 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

166,957

Previous 160,554 3.99%

Holding current value

$7.59 Million

Previous $7.4 Billion 2.9%

% of portfolio

1.09%

Previous 1.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.58 - $46.11 $779,951 - $825,230	17,897 New	17,897 $804 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

603M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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