Lazard Asset Management LLC Ishares Inc Msci Eurozone ETF Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,385 shares of EZU stock, worth $302,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,385
Previous 8,563 25.44%
Holding current value
$302,840
Previous $418,000 20.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.96 - $52.8 $102,278 - $114,998
-2,178 Reduced 25.44%
6,385 $333,000
Q2 2024

Aug 14, 2024
SELL
$48.39 - $52.81 $16,646 - $18,166
-344 Reduced 3.86%
8,563 $418,000
Q1 2024

May 14, 2024
SELL
$45.48 - $51.29 $38,658 - $43,596
-850 Reduced 8.71%
8,907 $454,000
Q4 2023

Feb 14, 2024
SELL
$40.25 - $47.81 $2.31 Million - $2.74 Million
-57,379 Reduced 85.47%
9,757 $462,000
Q3 2023

Nov 14, 2023
SELL
$41.66 - $47.16 $272,206 - $308,143
-6,534 Reduced 8.87%
67,136 $2.84 Million
Q2 2023

Aug 14, 2023
SELL
$43.94 - $46.78 $1.62 Million - $1.73 Million
-36,911 Reduced 33.38%
73,670 $3.38 Million
Q1 2023

May 15, 2023
BUY
$40.01 - $45.25 $4.42 Million - $5 Million
110,581 New
110,581 $4.98 Million
Q1 2022

May 13, 2022
SELL
$37.79 - $49.76 $2.33 Million - $3.07 Million
-61,752 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$47.13 - $51.47 $2.77 Million - $3.03 Million
-58,821 Reduced 48.78%
61,752 $3.03 Million
Q3 2021

Nov 15, 2021
BUY
$47.54 - $51.53 $3.2 Million - $3.47 Million
67,349 Added 126.54%
120,573 $5.8 Million
Q1 2021

May 14, 2021
BUY
$43.31 - $46.8 $58,425 - $63,133
1,349 Added 2.6%
53,224 $2.47 Million
Q2 2020

Aug 13, 2020
BUY
$28.89 - $38.78 $1.5 Million - $2.01 Million
51,875 New
51,875 $1.89 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-288,630 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
260 Added 0.09%
288,630 $12.5 Million
Q4 2017

Feb 13, 2018
BUY
N/A
202,745 Added 236.78%
288,370 $12.5 Million
Q2 2017

Aug 19, 2019
BUY
N/A
45,805 Added 115.03%
85,625 $3.45 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-242,445 Reduced 85.89%
39,820 $1.37 Million
Q4 2015

Jul 24, 2019
BUY
N/A
282,265
282,265 $9.89 Million

Others Institutions Holding EZU

# of Institutions
275
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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