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 $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,480
Previous 122,167 66.05%
Holding current value
$5.01 Million
Previous $13.7 Million 63.89%
% of portfolio
0.01%
Previous 0.02%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
738
Shares Held
77.5M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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