Lodestar Private Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 3,795 shares of IWP stock, worth $509,896. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,800 0.13%

Holding current value

$509,896

Previous $419,000 6.21%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$103.87 - $117.59 $519 - $587	-5 Reduced 0.13%	3,795 $445,000
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $6,342 - $6,805	-60 Reduced 1.55%	3,800 $419,000
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $704 - $798	7 Added 0.18%	3,860 $441 Million
Q4 2023 Jan 29, 2024	SELL	$85.66 - $105.12 $2,569 - $3,153	-30 Reduced 0.77%	3,853 $402 Million
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $14,485 - $16,151	-161 Reduced 3.98%	3,883 $355 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $4,035 - $4,444	-46 Reduced 1.12%	4,044 $391 Million
Q1 2023 Apr 25, 2023	SELL	$82.89 - $94.68 $78,994 - $90,230	-953 Reduced 18.9%	4,090 $372 Million
Q4 2022 Feb 02, 2023	BUY	$77.4 - $89.88 $390,328 - $453,264	5,043 New	5,043 $422 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Russell Mid Cap Growth Transaction History