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 12,048 shares of ITA stock, worth $1.78 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,048

Previous 12,207 1.3%

Holding current value

$1.78 Million

Previous $1.61 Million 11.86%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$131.58 - $149.64 $20,921 - $23,792	-159 Reduced 1.3%	12,048 $1.8 Million
Q2 2024 Jul 30, 2024	SELL	$127.05 - $137.39 $25,664 - $27,752	-202 Reduced 1.63%	12,207 $1.61 Million
Q1 2024 Apr 25, 2024	SELL	$119.3 - $131.93 $56,548 - $62,534	-474 Reduced 3.68%	12,409 $1.64 Billion
Q4 2023 Jan 29, 2024	SELL	$103.16 - $126.68 $6,808 - $8,360	-66 Reduced 0.51%	12,883 $1.63 Billion
Q3 2023 Oct 31, 2023	SELL	$105.4 - $118.17 $41,949 - $47,031	-398 Reduced 2.98%	12,949 $1.37 Billion
Q2 2023 Jul 27, 2023	SELL	$108.66 - $117.41 $50,744 - $54,830	-467 Reduced 3.38%	13,347 $1.56 Billion
Q1 2023 Apr 25, 2023	SELL	$108.43 - $117.74 $6,288 - $6,828	-58 Reduced 0.42%	13,814 $1.59 Billion
Q4 2022 Feb 02, 2023	BUY	$93.07 - $114.11 $1.29 Million - $1.58 Million	13,872 New	13,872 $1.55 Billion

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Tr Transaction History