Lodestar Private Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 5,462 shares of IVE stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,665 3.58%

Holding current value

$1.04 Million

Previous $1.06 Billion 99.91%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $35,845 - $37,900	-203 Reduced 3.58%	5,462 $994,000
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $21,899 - $23,911	128 Added 2.31%	5,665 $1.06 Billion
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $2,362 - $2,787	16 Added 0.29%	5,537 $963 Million
Q2 2023 Jul 27, 2023	SELL	$149.72 - $161.19 $51,054 - $54,965	-341 Reduced 5.82%	5,521 $890 Million
Q1 2023 Apr 25, 2023	SELL	$144.21 - $159.47 $52,204 - $57,728	-362 Reduced 5.82%	5,862 $890 Million
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $807,128 - $944,740	6,224 New	6,224 $903 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Lodestar Private Asset Management LLC Ishares S&P 500 Value ETF Transaction History