Lazard Asset Management LLC Ishares Tr Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 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 3,840 shares of GVI stock, worth $399,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,840
Previous 5,017 23.46%
Holding current value
$399,513
Previous $520,000 20.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$103.17 - $107.43 $121,431 - $126,445
-1,177 Reduced 23.46%
3,840 $411,000
Q2 2024

Aug 14, 2024
SELL
$102.13 - $104.03 $9,804 - $9,986
-96 Reduced 1.88%
5,017 $520,000
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
$100.23 - $103.85 $74,671 - $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
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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