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

Lodestar Private Asset Management LLC

  • $795 Million
  • Q4 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 118,408 shares of IVV stock, worth $71.9 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares
118,408
Previous 114,839 3.11%
Holding current value
$71.9 Million
Previous $66.2 Million 5.23%
% of portfolio
8.77%
Previous 7.98%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$570.51 - $610.59 $2.04 Million - $2.18 Million
3,569 Added 3.11%
118,408 $69.7 Million
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

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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