Lodestar Private Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 36,007 shares of TIP stock, worth $3.88 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,007

Previous 36,765 2.06%

Holding current value

$3.88 Million

Previous $3.93 Million 1.32%

% of portfolio

0.48%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.92 - $110.83 $80,287 - $84,009	-758 Reduced 2.06%	36,007 $3.98 Million
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $53,870 - $55,008	513 Added 1.42%	36,765 $3.93 Million
Q1 2024 Apr 25, 2024	BUY	$105.69 - $108.04 $76,096 - $77,788	720 Added 2.03%	36,252 $3.89 Billion
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $413,381 - $437,062	-4,048 Reduced 10.23%	35,532 $3.82 Billion
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $447,411 - $466,017	-4,327 Reduced 9.85%	39,580 $4.11 Billion
Q2 2023 Jul 27, 2023	BUY	$107.1 - $111.15 $175,965 - $182,619	1,643 Added 3.89%	43,907 $4.73 Billion
Q1 2023 Apr 25, 2023	BUY	$106.24 - $110.25 $147,036 - $152,586	1,384 Added 3.39%	42,264 $4.66 Billion
Q4 2022 Feb 02, 2023	BUY	$104.91 - $110.18 $4.29 Million - $4.5 Million	40,880 New	40,880 $4.35 Billion

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

Lodestar Private Asset Management LLC Ishares Tr Tips Bd ETF Transaction History