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

Lodestar Private Asset Management LLC

$830 Million
Q3 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 195,391 shares of IUSB stock, worth $8.89 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

195,391

Previous 185,728 5.2%

Holding current value

$8.89 Million

Previous $8.4 Million 9.62%

% of portfolio

1.11%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

699M

Call Options Held

Put Options Held

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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