Lazard Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 388,384 shares of ACWX stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,384

Previous 209,283 85.58%

Holding current value

$21.4 Million

Previous $11.2 Million 84.68%

% of portfolio

0.03%

Previous 0.01%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $9.16 Million - $9.87 Million	179,101 Added 85.58%	388,384 $20.6 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $17.6 Million - $19.2 Million	-359,093 Reduced 63.18%	209,283 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $13.1 Million - $14.9 Million	291,714 Added 105.44%	568,376 $29 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $7.44 Million - $8.13 Million	158,957 Added 135.05%	276,662 $13 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $2.07 Million - $2.17 Million	-43,186 Reduced 26.84%	117,705 $5.79 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $9.3 Million - $10.2 Million	-203,093 Reduced 55.8%	160,891 $7.85 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $1.25 Million - $1.49 Million	-31,459 Reduced 7.96%	363,984 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $4.43 Million - $5.25 Million	-110,933 Reduced 21.91%	395,443 $15.8 Million
Q2 2022 Aug 09, 2022	BUY	$44.36 - $53.2 $325,868 - $390,807	7,346 Added 1.47%	506,376 $22.8 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $17.9 Million - $21 Million	-370,960 Reduced 42.64%	499,030 $26.1 Million
Q4 2021 Feb 09, 2022	BUY	$53.94 - $57.92 $23.8 Million - $25.5 Million	440,901 Added 102.75%	869,990 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $16.9 Million - $17.8 Million	305,402 Added 246.92%	429,089 $23.8 Million
Q2 2021 Aug 12, 2021	SELL	$55.79 - $59.14 $5.93 Million - $6.29 Million	-106,376 Reduced 46.24%	123,687 $7.11 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $1.25 Million - $1.34 Million	23,520 Added 11.39%	230,063 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $4.53 Million - $5.36 Million	100,496 Added 94.77%	206,543 $11 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $264,054 - $288,831	6,073 Added 6.07%	106,047 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $13 Million - $16.5 Million	-361,790 Reduced 78.35%	99,974 $4.32 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $2.75 Million - $4.19 Million	83,805 Added 22.17%	461,764 $17.4 Million
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $9.18 Million - $10.1 Million	204,787 Added 118.26%	377,959 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $1.81 Million - $1.97 Million	-41,640 Reduced 19.38%	173,172 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $3.63 Million - $3.86 Million	80,864 Added 60.37%	214,812 $10 Million
Q1 2019 May 13, 2019	SELL	$41.42 - $46.87 $67.6 Million - $76.5 Million	-1,632,944 Reduced 92.42%	133,948 $6.2 Million
Q4 2018 Aug 28, 2019	BUY	$40.69 - $47.84 $59 Million - $69.4 Million	1,451,077 Added 459.47%	1,766,892 $74.1 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $1.94 Million - $2.29 Million	47,772 Added 17.82%	315,815 $13.3 Million
Q3 2018 Aug 30, 2019	BUY	$46.05 - $48.74 $12.3 Million - $13.1 Million	268,043 New	268,043 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $10.6 Million - $11.2 Million	-230,794 Closed	0 $0
Q2 2018 Aug 30, 2019	BUY	$46.54 - $50.79 $10.7 Million - $11.7 Million	230,794 New	230,794 $10.9 Million
Q2 2018 Aug 13, 2018	SELL	$46.54 - $50.79 $5.91 Million - $6.45 Million	-126,995 Closed	0 $0
Q1 2018 Aug 28, 2019	BUY	$48.43 - $53.74 $6.15 Million - $6.82 Million	126,995 New	126,995 $6.31 Million
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $1.32 Million - $1.46 Million	-27,189 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$48.31 - $50.09 $1.31 Million - $1.36 Million	27,189 New	27,189 $1.36 Million
Q4 2017 Feb 13, 2018	SELL	$48.31 - $50.09 $21,304 - $22,089	-441 Closed	0 $0
Q3 2017 Aug 19, 2019	BUY	$47.95 - $48.35 $21,145 - $21,322	441 New	441 $21,000
Q3 2017 Nov 13, 2017	SELL	$47.95 - $48.35 $5,706 - $5,753	-119 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-65,608 Reduced 99.82%	119 $5,000
Q4 2016 Jul 30, 2019	BUY	N/A	63,380 Added 2700.47%	65,727 $2.65 Million
Q3 2016 Aug 07, 2019	BUY	N/A	1,904 Added 429.8%	2,347 $97,000
Q2 2016 Jul 29, 2019	SELL	N/A	-1,336 Reduced 75.1%	443 $17,000
Q1 2016 Jul 25, 2019	SELL	N/A	-156,724 Reduced 98.88%	1,779 $70,000
Q4 2015 Jul 24, 2019	BUY	N/A	108,508 Added 217.04%	158,503 $6.28 Million
Q3 2015 Jul 15, 2019	BUY	N/A	49,398 Added 8274.37%	49,995 $1.95 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-82,705 Reduced 99.28%	597 $26,000
Q4 2014 Aug 29, 2019	BUY	N/A	83,302	83,302 $3.58 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

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Lazard Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History