Lazard Asset Management LLC Ishares Currency Hedged Msci E Transaction History

Lazard Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.78 - $34.79 $5,944 - $7,445	-214 Reduced 0.3%	71,319 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $10,937 - $12,707	-379 Reduced 0.53%	71,533 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$30.95 - $34.91 $9.65 Million - $10.9 Million	-311,663 Reduced 81.25%	71,912 $2.25 Million
Q4 2015 Jul 24, 2019	BUY	N/A	243,005 Added 172.87%	383,575 $9.9 Million
Q3 2015 Jul 15, 2019	BUY	N/A	140,570	140,570 $3.49 Million

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