Lodestar Private Asset Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 114,839 shares of IVV stock, worth $69.5 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

114,839

Previous 110,863 3.59%

Holding current value

$69.5 Million

Previous $60.7 Million 9.19%

% of portfolio

7.98%

Previous 7.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $2.07 Million - $2.29 Million	3,976 Added 3.59%	114,839 $66.2 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $1.15 Million - $1.27 Million	2,305 Added 2.12%	110,863 $60.7 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $88,746 - $99,362	-189 Reduced 0.17%	108,558 $57.1 Billion
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $1.42 Million - $1.64 Million	3,431 Added 3.26%	108,747 $51.9 Billion
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $1.84 Million - $1.98 Million	4,310 Added 4.27%	105,316 $45.2 Billion
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $30,056 - $32,982	74 Added 0.07%	101,006 $45 Billion
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $1.58 Million - $1.74 Million	4,150 Added 4.29%	100,932 $41.5 Billion
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $34.6 Million - $39.6 Million	96,782 New	96,782 $37.2 Billion

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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