Lodestar Private Asset Management LLC Ishares Tr Transaction History

Lodestar Private Asset Management LLC

$861 Million
Q2 2025

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 19,301 shares of MBB stock, worth $1.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,301

Previous 20,579 6.21%

Holding current value

$1.84 Million

Previous $1.93 Million 6.07%

% of portfolio

0.21%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$91.41 - $94.22 $116,821 - $120,413	-1,278 Reduced 6.21%	19,301 $1.81 Million
Q1 2025 Apr 25, 2025	BUY	$90.37 - $94.08 $15,362 - $15,993	170 Added 0.83%	20,579 $1.93 Million
Q4 2024 Jan 28, 2025	SELL	$91.26 - $95.82 $25,917 - $27,212	-284 Reduced 1.37%	20,409 $1.87 Million
Q3 2024 Oct 25, 2024	BUY	$90.85 - $96.66 $11,901 - $12,662	131 Added 0.64%	20,693 $1.98 Million
Q2 2024 Jul 30, 2024	SELL	$89.41 - $92.64 $83,598 - $86,618	-935 Reduced 4.35%	20,562 $1.89 Million
Q1 2024 Apr 25, 2024	BUY	$91.2 - $93.98 $101,870 - $104,975	1,117 Added 5.48%	21,497 $1.99 Billion
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $1.75 Million - $1.93 Million	20,380 New	20,380 $1.92 Billion

Others Institutions Holding MBB

# of Institutions

1,056

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

View Full List

About ISHARES TR

Ticker MBB
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Lodestar Private Asset Management LLC Ishares Tr Transaction History