Lodestar Private Asset Management LLC Ishares Tr Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 160,465 shares of IXUS stock, worth $10.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

160,465

Previous 151,062 6.22%

Holding current value

$10.6 Million

Previous $10.2 Million 14.2%

% of portfolio

1.4%

Previous 1.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.9 - $73.35 $610,254 - $689,710	9,403 Added 6.22%	160,465 $11.7 Million
Q2 2024 Jul 30, 2024	BUY	$65.1 - $70.07 $521,060 - $560,840	8,004 Added 5.59%	151,062 $10.2 Million
Q1 2024 Apr 25, 2024	BUY	$62.39 - $67.92 $919,441 - $1 Million	14,737 Added 11.48%	143,058 $9.71 Billion
Q4 2023 Jan 29, 2024	BUY	$57.18 - $64.93 $2.26 Million - $2.56 Million	39,496 Added 44.46%	128,321 $8.33 Billion
Q3 2023 Oct 31, 2023	BUY	$59.72 - $65.1 $1.77 Million - $1.93 Million	29,691 Added 50.21%	88,825 $5.33 Billion
Q2 2023 Jul 27, 2023	BUY	$60.88 - $63.83 $1.86 Million - $1.95 Million	30,532 Added 106.75%	59,134 $3.7 Billion
Q1 2023 Apr 25, 2023	BUY	$58.3 - $63.56 $1.29 Million - $1.41 Million	22,204 Added 347.05%	28,602 $1.77 Billion
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $323,482 - $384,071	6,398 New	6,398 $370 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Lodestar Private Asset Management LLC Ishares Tr Transaction History