Lazard Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lazard Asset Management LLC holds 248,200 shares of AGG stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,200

Previous 250,647 0.98%

Holding current value

$24 Million

Previous $24.3 Million 3.31%

% of portfolio

0.04%

Previous 0.03%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $235,523 - $249,545	-2,447 Reduced 0.98%	248,200 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $609,750 - $627,765	6,411 Added 2.62%	250,647 $24.3 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $2.15 Million - $2.2 Million	-22,173 Reduced 8.32%	244,236 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $5.02 Million - $5.46 Million	-54,783 Reduced 17.06%	266,409 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $2.35 Million - $2.47 Million	-25,068 Reduced 7.24%	321,192 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $186,010 - $191,811	1,908 Added 0.55%	346,260 $33.9 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $1.94 Million - $2.03 Million	-20,146 Reduced 5.53%	344,352 $34.3 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $1.61 Million - $1.71 Million	-17,183 Reduced 4.5%	364,498 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $4.07 Million - $4.44 Million	-42,594 Reduced 10.04%	381,681 $36.8 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $2.14 Million - $2.31 Million	21,602 Added 5.36%	424,275 $43.1 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $2.96 Million - $3.16 Million	27,867 Added 7.44%	402,673 $43.1 Million
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $1.26 Million - $1.28 Million	-11,078 Reduced 2.87%	374,806 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $3.25 Million - $3.3 Million	28,331 Added 7.92%	385,884 $44.3 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $119,696 - $121,327	1,052 Added 0.3%	357,553 $41.2 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $821,727 - $855,199	-7,245 Reduced 1.99%	356,501 $40.6 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $634,348 - $641,717	-5,419 Reduced 1.47%	363,746 $43 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $1.08 Million - $1.09 Million	9,138 Added 2.54%	369,165 $43.6 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $4.87 Million - $5.01 Million	-42,405 Reduced 10.54%	360,027 $42.6 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $4.02 Million - $4.45 Million	37,756 Added 10.35%	402,432 $46.4 Million
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $4.07 Million - $4.14 Million	-36,386 Reduced 9.07%	364,676 $41 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $1.59 Million - $1.61 Million	14,184 Added 3.67%	401,062 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,332 Added 3.85%	386,878 $43.1 Million
Q1 2019 Aug 28, 2019	BUY	N/A	6,873 Added 1.88%	372,546 $40.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-28,789 Reduced 7.3%	365,673 $39.9 Million
Q4 2018 Aug 28, 2019	BUY	N/A	6,569 Added 1.69%	394,462 $42 Million
Q4 2018 Feb 13, 2019	BUY	N/A	386,348 Added 25006.34%	387,893 $41.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-196,091 Reduced 99.22%	1,545 $165,000
Q4 2017 Aug 28, 2019	BUY	N/A	3,423 Added 1.76%	197,636 $21.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-94,570 Reduced 32.75%	194,213 $21.2 Million
Q3 2017 Aug 19, 2019	BUY	N/A	3,569 Added 1.25%	288,783 $31.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-27,993 Reduced 8.94%	285,214 $31.3 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-63,990 Reduced 16.96%	313,207 $34.3 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-51,088 Reduced 11.93%	377,197 $40.9 Million
Q4 2016 Jul 30, 2019	BUY	N/A	553 Added 0.13%	428,285 $46.3 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-12,529 Reduced 2.85%	427,732 $48.1 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-30,395 Reduced 6.46%	440,261 $49.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	35,123 Added 8.06%	470,656 $52.2 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-29,469 Reduced 6.34%	435,533 $47 Million
Q3 2015 Jul 15, 2019	BUY	N/A	27,192 Added 6.21%	465,002 $51 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-17,483 Reduced 3.84%	437,810 $47.6 Million
Q4 2014 Aug 29, 2019	BUY	N/A	455,293	455,293 $50.1 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Lazard Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History