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 41,977 shares of HYG stock, worth $3.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

41,977

Previous 42,775 1.87%

Holding current value

$3.3 Million

Previous $3.3 Million 2.15%

% of portfolio

0.41%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.72 - $80.36 $61,222 - $64,127	-798 Reduced 1.87%	41,977 $3.37 Million
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $33,299 - $34,078	440 Added 1.04%	42,775 $3.3 Million
Q1 2024 Apr 25, 2024	SELL	$76.57 - $77.9 $3,139 - $3,193	-41 Reduced 0.1%	42,335 $3.29 Billion
Q4 2023 Jan 29, 2024	BUY	$71.78 - $77.94 $99,128 - $107,635	1,381 Added 3.37%	42,376 $3.28 Billion
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $544,119 - $560,188	-7,405 Reduced 15.3%	40,995 $3.02 Billion
Q2 2023 Jul 27, 2023	BUY	$73.57 - $75.42 $46,937 - $48,117	638 Added 1.34%	48,400 $3.63 Billion
Q1 2023 Apr 25, 2023	SELL	$73.04 - $77.2 $182,965 - $193,386	-2,505 Reduced 4.98%	47,762 $3.61 Billion
Q4 2022 Feb 02, 2023	BUY	$71.24 - $76.11 $3.58 Million - $3.83 Million	50,267 New	50,267 $3.7 Billion

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Tr Transaction History