Lodestar Private Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 3,647 shares of IWP stock, worth $455,729. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,647

Previous 3,795 3.9%

Holding current value

$455,729

Previous $445,000 3.82%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$116.4 - $138.52 $17,227 - $20,500	-148 Reduced 3.9%	3,647 $462,000
Q3 2024 Oct 25, 2024	SELL	$103.87 - $117.59 $519 - $587	-5 Reduced 0.13%	3,795 $445,000
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $6,342 - $6,805	-60 Reduced 1.55%	3,800 $419,000
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $704 - $798	7 Added 0.18%	3,860 $441 Million
Q4 2023 Jan 29, 2024	SELL	$85.66 - $105.12 $2,569 - $3,153	-30 Reduced 0.77%	3,853 $402 Million
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $14,485 - $16,151	-161 Reduced 3.98%	3,883 $355 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $4,035 - $4,444	-46 Reduced 1.12%	4,044 $391 Million
Q1 2023 Apr 25, 2023	SELL	$82.89 - $94.68 $78,994 - $90,230	-953 Reduced 18.9%	4,090 $372 Million
Q4 2022 Feb 02, 2023	BUY	$77.4 - $89.88 $390,328 - $453,264	5,043 New	5,043 $422 Million

Others Institutions Holding IWP

# of Institutions

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Ishares Russell Mid Cap Growth Transaction History