Lazard Asset Management LLC Ishares Core Dividend Growth E Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $386,429 - $420,702	-7,246 Reduced 14.3%	43,411 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $218,897 - $250,050	-4,622 Reduced 8.36%	50,657 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $257,556 - $277,056	-5,200 Reduced 8.6%	55,279 $2.74 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $12,032 - $12,999	251 Added 0.42%	60,479 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $1,647 - $1,936	37 Added 0.06%	60,228 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $15,964 - $18,930	-359 Reduced 0.59%	60,191 $2.68 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $9,763 - $11,435	213 Added 0.35%	60,550 $2.88 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $22,239 - $24,610	-439 Reduced 0.72%	60,337 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $34,859 - $36,851	-694 Reduced 1.13%	60,776 $3.05 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $68,591 - $75,510	1,555 Added 2.6%	61,470 $2.97 Million
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $2.31 Million - $3.03 Million	-74,105 Reduced 55.29%	59,915 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $2,722 - $2,767	-70 Reduced 0.05%	134,020 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,390 Added 72.57%	134,090 $5.12 Million
Q1 2019 May 13, 2019	BUY	N/A	49,600 Added 176.51%	77,700 $2.86 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-324,105 Reduced 92.02%	28,100 $776,000
Q2 2016 Jul 29, 2019	BUY	N/A	352,205	352,205 $9.6 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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