Lodestar Private Asset Management LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 92,529 shares of IWR stock, worth $8.33 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

92,529

Previous 93,632 1.18%

Holding current value

$8.33 Million

Previous $7.59 Million 7.43%

% of portfolio

0.98%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$79.92 - $88.19 $88,151 - $97,273	-1,103 Reduced 1.18%	92,529 $8.16 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $55,848 - $59,348	-710 Reduced 0.75%	93,632 $7.59 Million
Q1 2024 Apr 25, 2024	SELL	$75.37 - $84.09 $176,591 - $197,022	-2,343 Reduced 2.42%	94,342 $7.93 Billion
Q4 2023 Jan 29, 2024	SELL	$64.84 - $78.27 $920,144 - $1.11 Million	-14,191 Reduced 12.8%	96,685 $7.52 Billion
Q3 2023 Oct 31, 2023	SELL	$68.54 - $75.91 $1.13 Million - $1.25 Million	-16,506 Reduced 12.96%	110,876 $7.68 Billion
Q2 2023 Jul 27, 2023	SELL	$67.49 - $73.03 $1.04 Million - $1.13 Million	-15,468 Reduced 10.83%	127,382 $9.3 Billion
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $419,687 - $475,228	-6,333 Reduced 4.25%	142,850 $9.99 Billion
Q4 2022 Feb 02, 2023	BUY	$62.09 - $71.89 $9.26 Million - $10.7 Million	149,183 New	149,183 $10.1 Billion

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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