Lodestar Private Asset Management LLC Ishares Tr Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 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 11,889 shares of ITA stock, worth $1.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,889

Previous 12,048 1.32%

Holding current value

$1.84 Million

Previous $1.8 Million 4.11%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$144.31 - $157.31 $22,945 - $25,012	-159 Reduced 1.32%	11,889 $1.73 Million
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

751

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
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Lodestar Private Asset Management LLC Ishares Tr Transaction History