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

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,719 shares of IWF stock, worth $685,244. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,718 0.06%

Holding current value

$685,244

Previous $626,000 3.04%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$332.02 - $382.76 $332 - $382	1 Added 0.06%	1,719 $645,000
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $225,414 - $261,906	713 Added 70.95%	1,718 $626,000
Q1 2024 Apr 25, 2024	SELL	$294.43 - $339.01 $7,066 - $8,136	-24 Reduced 2.33%	1,005 $339 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $68,588 - $74,198	-260 Reduced 20.17%	1,029 $274 Million
Q2 2023 Jul 27, 2023	BUY	$239.31 - $275.18 $1,914 - $2,201	8 Added 0.62%	1,289 $355 Million
Q1 2023 Apr 25, 2023	SELL	$209.92 - $244.33 $35,056 - $40,803	-167 Reduced 11.53%	1,281 $313 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $299,779 - $337,224	1,448 New	1,448 $310 Million

Others Institutions Holding IWF

# of Institutions

2,178

Shares Held

206M

Call Options Held

397K

Put Options Held

89.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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