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

Lodestar Private Asset Management LLC

  • $791 Million
  • Q1 2025

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 37,939 shares of TIP stock, worth $4.12 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
37,939
Previous 36,588 3.69%
Holding current value
$4.12 Million
Previous $3.9 Million 8.11%
% of portfolio
0.53%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$106.22 - $111.09 $143,503 - $150,082
1,351 Added 3.69%
37,939 $4.21 Million
Q4 2024

Jan 28, 2025
BUY
$106.33 - $110.69 $61,777 - $64,310
581 Added 1.61%
36,588 $3.9 Million
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
1,150
Shares Held
121M
Call Options Held
16.5M
Put Options Held
17M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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