Lazard Asset Management LLC Ishares Tr Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 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 11,161 shares of IEFA stock, worth $873,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,161

Previous 11,161 -0.0%

Holding current value

$873,906

Previous $828,000 2.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $21,464 - $23,445	-315 Reduced 2.74%	11,161 $828,000
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $19,309 - $22,198	315 Added 2.82%	11,476 $807,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $731,018 - $765,006	-11,071 Reduced 49.8%	11,161 $753,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $688,284 - $749,506	11,071 Added 99.19%	22,232 $1.49 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $1.07 Million - $1.31 Million	-18,531 Reduced 62.41%	11,161 $656,000
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $1.6 Million - $1.91 Million	-25,267 Reduced 45.97%	29,692 $2.06 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $736,697 - $791,674	10,181 Added 22.74%	54,959 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $6,933 - $7,429	-95 Reduced 0.21%	44,778 $3.32 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $27,912 - $29,759	407 Added 0.92%	44,873 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $245,076 - $293,897	-4,216 Reduced 8.66%	44,466 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $5,454 - $6,986	-115 Reduced 0.24%	48,682 $2.78 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $1.9 Million - $2.91 Million	-43,970 Reduced 47.4%	48,797 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $2.88 Million - $3.17 Million	48,452 Added 109.34%	92,767 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $774,004 - $841,109	-13,475 Reduced 23.32%	44,315 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $485,810 - $513,131	8,180 Added 16.49%	57,790 $3.55 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $2.14 Million - $2.42 Million	-39,400 Reduced 44.26%	49,610 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $4.72 Million - $5.71 Million	89,010 New	89,010 $4.9 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Lazard Asset Management LLC Ishares Tr Transaction History