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 99,959 shares of HYG stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,959

Previous 113,513 11.94%

Holding current value

$7.86 Million

Previous $8.76 Million 8.34%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $1.04 Million - $1.09 Million	-13,554 Reduced 11.94%	99,959 $8.03 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $5.65 Million - $5.78 Million	74,631 Added 191.94%	113,513 $8.76 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $2.98 Million - $3.03 Million	38,882 New	38,882 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $993,194 - $1.02 Million	13,500 New	13,500 $1.01 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $2.58 Million - $2.81 Million	-32,260 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $15.4 Million - $15.8 Million	-180,960 Reduced 84.87%	32,260 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $12.7 Million - $12.9 Million	145,842 Added 216.45%	213,220 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $5.84 Million - $5.93 Million	67,378 New	67,378 $5.93 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Ishares Tr Transaction History