Lodestar Private Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 20,170 shares of SHY stock, worth $1.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,170

Previous 21,350 5.53%

Holding current value

$1.66 Million

Previous $1.78 Million 6.87%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$81.68 - $82.93 $96,382 - $97,857	-1,180 Reduced 5.53%	20,170 $1.65 Million
Q3 2024 Oct 25, 2024	SELL	$81.31 - $83.29 $53,095 - $54,388	-653 Reduced 2.97%	21,350 $1.78 Million
Q2 2024 Jul 30, 2024	SELL	$81.05 - $81.66 $163,802 - $165,034	-2,021 Reduced 8.41%	22,003 $1.8 Million
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $16,135 - $16,303	198 Added 0.83%	24,024 $1.96 Billion
Q4 2023 Jan 29, 2024	SELL	$80.62 - $82.04 $185,345 - $188,609	-2,299 Reduced 8.8%	23,826 $1.95 Billion
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $1.04 Million - $1.05 Million	-12,884 Reduced 33.03%	26,125 $2.12 Billion
Q2 2023 Jul 27, 2023	SELL	$81.05 - $82.41 $1.25 Million - $1.27 Million	-15,368 Reduced 28.26%	39,009 $3.16 Billion
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $6.22 Million - $6.37 Million	-77,223 Reduced 58.68%	54,377 $4.47 Billion
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $10.6 Million - $10.7 Million	131,600 New	131,600 $10.7 Billion

Others Institutions Holding SHY

# of Institutions

1,281

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Lodestar Private Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History