Lodestar Private Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 6,759 shares of STIP stock, worth $678,603. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,759

Previous 7,223 6.42%

Holding current value

$678,603

Previous $718,000 4.74%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.99 - $101.51 $45,931 - $47,100	-464 Reduced 6.42%	6,759 $684,000
Q2 2024 Jul 30, 2024	SELL	$98.69 - $99.57 $9,869 - $9,957	-100 Reduced 1.37%	7,223 $718,000
Q1 2024 Apr 25, 2024	SELL	$98.36 - $99.47 $9,934 - $10,046	-101 Reduced 1.36%	7,323 $728 Million
Q4 2023 Jan 29, 2024	BUY	$96.33 - $98.68 $28,899 - $29,604	300 Added 4.21%	7,424 $732 Million
Q3 2023 Oct 31, 2023	SELL	$96.73 - $97.56 $250,337 - $252,485	-2,588 Reduced 26.65%	7,124 $690 Million
Q2 2023 Jul 27, 2023	SELL	$97.43 - $99.5 $1,461 - $1,492	-15 Reduced 0.15%	9,712 $948 Million
Q1 2023 Apr 25, 2023	BUY	$96.86 - $99.23 $8,620 - $8,831	89 Added 0.92%	9,727 $965 Million
Q4 2022 Feb 02, 2023	BUY	$96.57 - $98.11 $930,741 - $945,584	9,638 New	9,638 $935 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Lodestar Private Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History