Lazard Asset Management LLC Ishares Msci Emerging Markets Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$60.76 - $66.35 $602,192 - $657,594	9,911 New	9,911 $655,000
Q4 2022 Feb 14, 2023	BUY	$54.12 - $65.5 $608,146 - $736,023	11,237 New	11,237 $711,000
Q2 2022 Aug 09, 2022	BUY	$65.13 - $76.58 $79,523 - $93,504	1,221 Added 240.35%	1,729 $117,000
Q1 2022 May 13, 2022	SELL	$68.2 - $84.66 $646,672 - $802,746	-9,482 Reduced 94.91%	508 $37,000
Q4 2021 Feb 09, 2022	BUY	$79.69 - $88.1 $312,464 - $345,440	3,921 Added 64.61%	9,990 $819,000
Q3 2021 Nov 15, 2021	BUY	$82.58 - $91.94 $501,178 - $557,983	6,069 New	6,069 $512,000
Q1 2021 May 14, 2021	SELL	$88.24 - $99.52 $242,571 - $273,580	-2,749 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$74.86 - $87.48 $205,790 - $240,482	2,749 New	2,749 $240,000
Q3 2020 Nov 13, 2020	SELL	$67.56 - $77.55 $204,166 - $234,356	-3,022 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.84 - $67.97 $155,361 - $192,559	-2,833 Reduced 48.39%	3,022 $201,000
Q1 2020 May 14, 2020	SELL	$51.01 - $73.59 $533,411 - $769,530	-10,457 Reduced 64.11%	5,855 $333,000
Q4 2019 Feb 13, 2020	BUY	$62.94 - $71.03 $1.03 Million - $1.16 Million	16,312 New	16,312 $1.15 Million
Q1 2019 May 13, 2019	SELL	$59.14 - $68.35 $3.05 Million - $3.53 Million	-51,602 Closed	0 $0
Q4 2018 Aug 28, 2019	BUY	$58.61 - $68.01 $3.02 Million - $3.51 Million	51,602 New	51,602 $3.14 Million

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$24.8 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$17.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$15.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$13.5 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

179K
Shares

$12.9 Million
0.05% of portfolio

About ISHARES MSCI EMERGING MARKETS

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