Lodestar Private Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 13,653 shares of IWB stock, worth $4.44 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,653

Previous 13,643 0.07%

Holding current value

$4.44 Million

Previous $4.06 Million 5.74%

% of portfolio

0.52%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $2,832 - $3,143	10 Added 0.07%	13,653 $4.29 Million
Q2 2024 Jul 30, 2024	SELL	$272.21 - $298.72 $48,453 - $53,172	-178 Reduced 1.29%	13,643 $4.06 Million
Q1 2024 Apr 25, 2024	SELL	$257.46 - $288.1 $96,032 - $107,461	-373 Reduced 2.63%	13,821 $3.98 Billion
Q4 2023 Jan 29, 2024	SELL	$225.16 - $263.17 $444,240 - $519,234	-1,973 Reduced 12.2%	14,194 $3.72 Billion
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $20,362 - $21,938	-87 Reduced 0.54%	16,167 $3.8 Billion
Q2 2023 Jul 27, 2023	SELL	$221.85 - $243.74 $37,048 - $40,704	-167 Reduced 1.02%	16,254 $3.96 Billion
Q1 2023 Apr 25, 2023	SELL	$208.78 - $230.55 $91,863 - $101,442	-440 Reduced 2.61%	16,421 $3.7 Billion
Q4 2022 Feb 02, 2023	BUY	$196.94 - $224.49 $3.32 Million - $3.79 Million	16,861 New	16,861 $3.55 Billion

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Lodestar Private Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History