Lazard Asset Management LLC Ishares Msci Emerging Markets Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lazard Asset Management LLC holds 697,452 shares of EEM stock, worth $29.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

697,452

Previous 1,903,881 63.37%

Holding current value

$29.7 Million

Previous $76.6 Million 62.58%

% of portfolio

0.03%

Previous 0.11%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $45.5 Million - $49.9 Million	-1,206,429 Reduced 63.37%	697,452 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $35.4 Million - $39.1 Million	970,005 Added 103.87%	1,903,881 $76.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $14.7 Million - $16.3 Million	389,655 Added 71.6%	933,876 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $5.88 Million - $6.32 Million	-153,975 Reduced 22.05%	544,221 $21.5 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $31.1 Million - $35.4 Million	-833,280 Reduced 54.41%	698,196 $27.6 Million

Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $19.6 Million - $22.3 Million	563,884 Added 58.28%	1,531,476 $58 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $1.77 Million - $2.02 Million	49,201 Added 5.36%	967,592 $33.7 Million
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $9.29 Million - $11 Million	-235,811 Reduced 20.43%	918,391 $36.8 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $93.8 Million - $115 Million	-2,258,581 Reduced 66.18%	1,154,202 $52.1 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $85.5 Million - $94.6 Million	1,801,870 Added 111.85%	3,412,783 $167 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $52.4 Million - $58.1 Million	1,059,387 Added 192.08%	1,610,913 $81.2 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $10.7 Million - $11.5 Million	-204,806 Reduced 27.08%	551,526 $30.4 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $30.7 Million - $34.4 Million	-593,964 Reduced 43.99%	756,332 $40.3 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $39.3 Million - $46.2 Million	893,068 Added 195.32%	1,350,296 $69.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $7.98 Million - $8.99 Million	197,273 Added 75.89%	457,228 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $16.5 Million - $20.8 Million	-504,359 Reduced 65.99%	259,955 $10.4 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $43.3 Million - $65.4 Million	-1,413,404 Reduced 64.9%	764,314 $26.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $75 Million - $83.9 Million	1,862,633 Added 591.15%	2,177,718 $97.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $12.7 Million - $14.3 Million	-328,869 Reduced 51.07%	315,085 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $5.85 Million - $6.53 Million	146,557 Added 29.46%	643,954 $27.6 Million
Q1 2019 Aug 28, 2019	BUY	$38.45 - $43.71 $2.96 Million - $3.37 Million	77,016 Added 18.32%	497,397 $21.3 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $153 Million - $174 Million	-3,972,868 Reduced 90.43%	420,381 $18 Million
Q4 2018 Aug 28, 2019	BUY	$38.0 - $42.93 $160 Million - $181 Million	4,212,655 Added 2332.67%	4,393,249 $172 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $36.9 Million - $41.7 Million	-971,017 Reduced 84.32%	180,594 $7.05 Million
Q3 2018 Aug 30, 2019	BUY	$41.14 - $45.03 $45.6 Million - $49.9 Million	1,107,921 Added 2535.87%	1,151,611 $49.4 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $51.8 Million - $56.7 Million	-1,259,185 Reduced 96.65%	43,690 $1.88 Million
Q2 2018 Aug 30, 2019	BUY	$42.33 - $48.14 $53.3 Million - $60.6 Million	1,259,185 Added 2882.09%	1,302,875 $56.5 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $9.75 Million - $11.1 Million	-230,227 Reduced 84.05%	43,690 $1.89 Million
Q1 2018 Aug 28, 2019	BUY	$45.69 - $52.08 $10.8 Million - $12.3 Million	236,927 Added 640.52%	273,917 $13.2 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $39.8 Million - $45.3 Million	-870,050 Reduced 95.92%	36,990 $1.79 Million
Q4 2017 Aug 28, 2019	BUY	$44.82 - $47.81 $3.4 Million - $3.63 Million	75,896 Added 9.13%	907,040 $42.7 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $35.6 Million - $37.9 Million	793,312 Added 2096.93%	831,144 $39.2 Million
Q3 2017 Aug 19, 2019	BUY	$44.3 - $45.85 $974 - $1,008	22 Added 0.06%	37,832 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $94,802 - $98,119	-2,140 Reduced 5.36%	37,810 $1.69 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-242,967 Reduced 85.88%	39,950 $1.65 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-897,599 Reduced 76.03%	282,917 $11.1 Million
Q4 2016 Jul 30, 2019	BUY	N/A	389,777 Added 49.29%	1,180,516 $41.3 Million
Q3 2016 Aug 07, 2019	BUY	N/A	237,302 Added 42.88%	790,739 $29.6 Million
Q2 2016 Jul 29, 2019	BUY	N/A	530,137 Added 2275.27%	553,437 $19 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-2,174,827 Reduced 98.94%	23,300 $798,000
Q4 2015 Jul 24, 2019	BUY	N/A	1,788,842 Added 437.07%	2,198,127 $70.8 Million
Q3 2015 Jul 15, 2019	BUY	N/A	266,233 Added 186.11%	409,285 $13.4 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-1,023,124 Reduced 87.73%	143,052 $5.67 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,166,176	1,166,176 $45.8 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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Lazard Asset Management LLC Ishares Msci Emerging Markets Transaction History