Lazard Asset Management LLC Ishares Tr Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,113 shares of GVI stock, worth $530,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,113

Previous 5,113 -0.0%

Holding current value

$530,269

Previous $535,000 0.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $6,363 - $6,521	-63 Reduced 1.22%	5,113 $518,000
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $82,161 - $84,078	-799 Reduced 13.37%	5,176 $532,000
Q4 2022 Feb 14, 2023	BUY	$100.61 - $103.85 $74,954 - $77,368	745 Added 14.24%	5,975 $612,000
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $93,650 - $95,425	814 Added 18.43%	5,230 $602,000
Q2 2021 Aug 12, 2021	SELL	$114.9 - $115.97 $120,645 - $121,768	-1,050 Reduced 19.21%	4,416 $510,000

Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $96,767 - $99,128	843 Added 18.23%	5,466 $627,000
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $119,655 - $120,480	1,018 Added 28.24%	4,623 $544,000
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $396,297 - $421,424	3,605 New	3,605 $413,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Ishares Tr Transaction History