Lazard Asset Management LLC Ishares Barclays Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Lazard Asset Management LLC holds 45,107 shares of IEF stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,107

Previous 46,044 2.04%

Holding current value

$4.2 Million

Previous $4.31 Million 2.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $86,831 - $92,894	-937 Reduced 2.04%	45,107 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $127,736 - $132,440	-1,400 Reduced 2.95%	46,044 $4.31 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $141,058 - $146,004	1,508 Added 3.28%	47,444 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $200,493 - $218,638	2,254 Added 5.16%	45,936 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $2.2 Million - $2.34 Million	-24,076 Reduced 35.53%	43,682 $4 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $3.23 Million - $3.36 Million	33,463 Added 97.57%	67,758 $6.55 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $3.24 Million - $3.43 Million	34,295 New	34,295 $3.4 Million
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $808,068 - $878,049	-8,233 Reduced 9.45%	78,894 $8.07 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $9.24 Million - $9.93 Million	87,127 New	87,127 $9.36 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $10.1 Million - $10.3 Million	-89,385 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $704,231 - $748,195	6,236 Added 7.5%	89,385 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $317,854 - $324,623	-2,665 Reduced 3.11%	83,149 $9.97 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $462,422 - $469,596	-3,816 Reduced 4.26%	85,814 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$119.77 - $122.41 $657,896 - $672,398	-5,493 Reduced 5.77%	89,630 $10.9 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $68,984 - $75,682	-623 Reduced 0.65%	95,123 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $57,954 - $59,864	526 Added 0.55%	95,746 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $1.37 Million - $1.44 Million	-12,564 Reduced 11.66%	95,220 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $1.87 Million - $1.96 Million	-17,787 Reduced 14.16%	107,784 $11.9 Million
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $3.75 Million - $3.87 Million	36,268 Added 40.61%	125,571 $13.4 Million
Q4 2018 Aug 28, 2019	BUY	$99.72 - $104.2 $8.88 Million - $9.28 Million	89,099 Added 43675.98%	89,303 $9.31 Million
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $12.8 Million - $13.4 Million	-128,720 Reduced 99.84%	204 $21,000
Q3 2018 Aug 30, 2019	BUY	$100.79 - $102.89 $13 Million - $13.2 Million	128,568 Added 36114.61%	128,924 $13 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $35,881 - $36,628	356 New	356 $36,000

Others Institutions Holding IEF

# of Institutions

1,064

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Lazard Asset Management LLC Ishares Barclays Transaction History