Lazard Asset Management LLC Ishares Msci Acwi ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 41,480 shares of ACWI stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,480

Previous 122,167 66.05%

Holding current value

$5.04 Million

Previous $13.7 Million 63.89%

% of portfolio

0.01%

Previous 0.02%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $8.65 Million - $9.67 Million	-80,687 Reduced 66.05%	41,480 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $9.47 Million - $10.2 Million	90,572 Added 286.67%	122,167 $13.7 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $22.8 Million - $25.1 Million	-228,041 Reduced 87.83%	31,595 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $15.4 Million - $17.7 Million	173,325 Added 200.81%	259,636 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $1.16 Million - $1.25 Million	12,607 Added 17.1%	86,311 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $4.77 Million - $5.08 Million	-52,709 Reduced 41.7%	73,704 $7.07 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $8.01 Million - $8.76 Million	-94,306 Reduced 42.73%	126,413 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $8.46 Million - $9.8 Million	109,149 Added 97.83%	220,719 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $4.75 Million - $5.65 Million	-60,967 Reduced 35.34%	111,570 $8.68 Million
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $6.46 Million - $7.99 Million	78,828 Added 84.12%	172,537 $14.5 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $5.42 Million - $6.25 Million	-58,803 Reduced 38.56%	93,709 $9.35 Million
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $4.94 Million - $5.32 Million	49,659 Added 48.28%	152,512 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $1.23 Million - $1.3 Million	12,320 Added 13.61%	102,853 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $5.39 Million - $5.68 Million	55,946 Added 161.75%	90,533 $9.16 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $554,311 - $593,018	-6,144 Reduced 15.08%	34,587 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $3.17 Million - $3.68 Million	-40,576 Reduced 49.9%	40,731 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $798,848 - $903,611	-10,756 Reduced 11.68%	81,307 $6.5 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $390,020 - $505,262	-6,533 Reduced 6.63%	92,063 $6.79 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $2.26 Million - $3.4 Million	-41,545 Reduced 29.65%	98,596 $6.17 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $4.97 Million - $5.51 Million	69,273 Added 97.75%	140,141 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $2.1 Million - $2.25 Million	29,967 Added 73.27%	70,868 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $2.27 Million - $2.42 Million	32,386 Added 380.34%	40,901 $3.01 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $25.8 Million - $29.8 Million	-408,491 Reduced 97.96%	8,515 $614,000
Q4 2018 Aug 28, 2019	BUY	$61.18 - $74.47 $25.5 Million - $31.1 Million	417,006 New	417,006 $26.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $1.87 Million - $2.28 Million	-30,617 Closed	0 $0
Q3 2018 Aug 30, 2019	BUY	$70.85 - $74.69 $2.17 Million - $2.29 Million	30,617 New	30,617 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $2.82 Million - $2.97 Million	-39,739 Closed	0 $0
Q2 2018 Aug 30, 2019	BUY	$70.26 - $74.19 $2.79 Million - $2.95 Million	39,739 New	39,739 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $2.11 Million - $2.23 Million	-30,053 Closed	0 $0
Q1 2018 Aug 28, 2019	BUY	$69.83 - $77.54 $2.1 Million - $2.33 Million	30,053 New	30,053 $2.15 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $7.13 Million - $7.92 Million	-102,132 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$68.9 - $72.63 $7.04 Million - $7.42 Million	102,132 New	102,132 $7.36 Million
Q4 2017 Feb 13, 2018	SELL	$68.9 - $72.63 $216,690 - $228,421	-3,145 Closed	0 $0
Q3 2017 Aug 19, 2019	BUY	$68.26 - $68.82 $214,677 - $216,438	3,145 New	3,145 $216,000
Q3 2017 Nov 13, 2017	SELL	$68.26 - $68.82 $1.34 Million - $1.36 Million	-19,701 Closed	0 $0
Q2 2017 Aug 19, 2019	BUY	N/A	8,809 Added 80.88%	19,701 $1.29 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-117,390 Reduced 91.51%	10,892 $689,000
Q4 2016 Jul 30, 2019	BUY	N/A	122,813 Added 2245.62%	128,282 $7.59 Million
Q3 2016 Aug 07, 2019	BUY	N/A	4,889 Added 842.93%	5,469 $323,000
Q2 2016 Jul 29, 2019	SELL	N/A	-295 Reduced 33.71%	580 $32,000
Q1 2016 Jul 25, 2019	SELL	N/A	-89,763 Reduced 99.03%	875 $49,000
Q4 2015 Jul 24, 2019	BUY	N/A	86,943 Added 2352.99%	90,638 $5.06 Million
Q3 2015 Jul 15, 2019	BUY	N/A	2,016 Added 120.07%	3,695 $199,000
Q2 2015 Jul 08, 2019	SELL	N/A	-91,078 Reduced 98.19%	1,679 $99,000
Q4 2014 Aug 29, 2019	BUY	N/A	92,757	92,757 $5.43 Million

Others Institutions Holding ACWI

# of Institutions

749

Shares Held

76.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Lazard Asset Management LLC Ishares Msci Acwi ETF Transaction History