Lazard Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 477,116 shares of EFA stock, worth $42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

477,116

Previous 1,575,685 69.72%

Holding current value

$42 Million

Previous $119 Million 67.27%

% of portfolio

0.07%

Previous 0.19%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$74.85 - $84.89 $82.2 Million - $93.3 Million	-1,098,569 Reduced 69.72%	477,116 $39 Million
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $102 Million - $113 Million	1,358,889 Added 626.81%	1,575,685 $119 Million
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $31.5 Million - $35.3 Million	-418,456 Reduced 65.87%	216,796 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $21.3 Million - $23 Million	280,510 Added 79.07%	635,252 $49.8 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $31.8 Million - $34.8 Million	-434,291 Reduced 55.04%	354,742 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $19.1 Million - $21.9 Million	290,274 Added 58.2%	789,033 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $16.4 Million - $17.8 Million	239,394 Added 92.3%	498,759 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $9.81 Million - $10.3 Million	-138,770 Reduced 34.86%	259,365 $18.8 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $27.8 Million - $30.3 Million	-419,687 Reduced 51.32%	398,135 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $18 Million - $21.9 Million	323,329 Added 65.39%	817,822 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $12.1 Million - $14.6 Million	-218,499 Reduced 30.65%	494,493 $27.7 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $9.05 Million - $11 Million	-147,173 Reduced 17.11%	712,992 $44.6 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $24.7 Million - $29.4 Million	-368,835 Reduced 30.01%	860,165 $63.3 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $53.5 Million - $57.3 Million	700,302 Added 132.46%	1,229,000 $96.7 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $25.2 Million - $26.9 Million	327,440 Added 162.7%	528,698 $41.2 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $4.89 Million - $5.22 Million	-63,684 Reduced 24.04%	201,258 $15.9 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $17.7 Million - $18.8 Million	-244,931 Reduced 48.04%	264,942 $20.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $14.4 Million - $17.2 Million	233,834 Added 84.71%	509,873 $37.2 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $1.11 Million - $1.19 Million	18,099 Added 7.02%	276,039 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $25.4 Million - $32.2 Million	-498,065 Reduced 65.88%	257,940 $15.7 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $6.56 Million - $9.94 Million	141,181 Added 22.96%	756,005 $40.4 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $17 Million - $18.8 Million	269,217 Added 77.9%	614,824 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $8.17 Million - $8.88 Million	-133,248 Reduced 27.83%	345,607 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $13.9 Million - $14.6 Million	218,587 Added 83.99%	478,855 $31.5 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $114 Million - $128 Million	-1,956,805 Reduced 88.26%	260,268 $16.9 Million
Q4 2018 Aug 28, 2019	BUY	$56.89 - $68.07 $121 Million - $145 Million	2,129,073 Added 2419.4%	2,217,073 $130 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $12.8 Million - $15.3 Million	-224,217 Reduced 71.81%	88,000 $5.17 Million
Q3 2018 Aug 30, 2019	BUY	$65.43 - $68.98 $16.1 Million - $16.9 Million	245,617 Added 368.79%	312,217 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $22.8 Million - $24.1 Million	-349,123 Reduced 83.98%	66,600 $4.53 Million
Q2 2018 Aug 30, 2019	BUY	$66.35 - $71.9 $23.2 Million - $25.1 Million	348,973 Added 522.81%	415,723 $27.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $15.7 Million - $17 Million	-237,092 Reduced 78.03%	66,750 $4.47 Million
Q1 2018 Aug 28, 2019	BUY	$67.94 - $75.25 $16.7 Million - $18.5 Million	245,292 Added 418.94%	303,842 $21.2 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $4.31 Million - $4.77 Million	-63,365 Reduced 51.97%	58,550 $4.08 Million
Q4 2017 Aug 28, 2019	BUY	$68.42 - $70.8 $4.2 Million - $4.34 Million	61,320 Added 101.2%	121,915 $8.57 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $10,057 - $10,407	-147 Reduced 0.24%	60,595 $4.26 Million
Q3 2017 Aug 19, 2019	BUY	$66.39 - $68.48 $49,261 - $50,812	742 Added 1.24%	60,742 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $667,883 - $688,908	10,060 Added 20.14%	60,000 $4.11 Million
Q2 2017 Aug 19, 2019	BUY	N/A	15 Added 0.03%	49,940 $3.26 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-252,715 Reduced 83.5%	49,925 $3.11 Million
Q4 2016 Jul 30, 2019	BUY	N/A	249,434 Added 468.81%	302,640 $17.5 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-1,493 Reduced 2.73%	53,206 $3.15 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-1,763 Reduced 3.12%	54,699 $3.05 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-446,807 Reduced 88.78%	56,462 $3.23 Million
Q4 2015 Jul 24, 2019	BUY	N/A	413,885 Added 463.04%	503,269 $29.6 Million
Q3 2015 Jul 15, 2019	BUY	N/A	38,189 Added 74.6%	89,384 $5.12 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-436,781 Reduced 89.51%	51,195 $3.25 Million
Q4 2014 Aug 29, 2019	BUY	N/A	487,976	487,976 $29.7 Million

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History