Lazard Asset Management LLC Ishares Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 201,520 shares of IEMG stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,520

Previous 211,501 4.72%

Holding current value

$10.8 Million

Previous $10.9 Million 1.15%

% of portfolio

0.01%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $499,249 - $548,455	-9,981 Reduced 4.72%	201,520 $10.8 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $314,778 - $343,611	-6,613 Reduced 3.03%	211,501 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $371,363 - $411,146	-8,119 Reduced 3.59%	218,114 $11 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $1.06 Million - $1.17 Million	-22,421 Reduced 9.02%	226,233 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $2.39 Million - $2.56 Million	50,400 Added 25.42%	248,654 $12.3 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.75 Million - $1.97 Million	37,822 Added 23.58%	198,254 $9.67 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $207,673 - $228,309	-4,690 Reduced 2.84%	160,432 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $971,836 - $1.1 Million	21,903 Added 15.29%	165,122 $7.1 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $495,455 - $587,368	10,224 Added 7.69%	143,219 $7.03 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $81.4 Million - $98.5 Million	-1,587,318 Reduced 92.27%	132,995 $7.39 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $3.37 Million - $3.74 Million	-58,150 Reduced 3.27%	1,720,313 $103 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $12.4 Million - $13.7 Million	-204,825 Reduced 10.33%	1,778,463 $110 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $5.65 Million - $6.09 Million	89,363 Added 4.72%	1,983,288 $133 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $4.28 Million - $4.76 Million	-68,501 Reduced 3.49%	1,893,925 $122 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $12.6 Million - $14.9 Million	-239,896 Reduced 10.89%	1,962,426 $122 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $18.2 Million - $20.5 Million	-376,935 Reduced 14.61%	2,202,322 $116 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $92.1 Million - $117 Million	2,372,620 Added 1148.21%	2,579,257 $123 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $817,050 - $1.25 Million	-22,558 Reduced 9.84%	206,637 $8.36 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $125,400 - $139,942	2,592 Added 1.14%	229,195 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $26.2 Million - $29.3 Million	-561,324 Reduced 71.24%	226,603 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $23.4 Million - $26.1 Million	485,977 Added 160.95%	787,927 $40.5 Million
Q1 2019 Aug 28, 2019	BUY	$46.41 - $52.64 $302,593 - $343,212	6,520 Added 2.21%	301,950 $15.6 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $4.17 Million - $4.73 Million	89,777 Added 43.65%	295,430 $15.3 Million
Q4 2018 Aug 28, 2019	BUY	$45.85 - $51.77 $391,283 - $441,805	8,534 Added 4.33%	205,653 $9.7 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $1.88 Million - $2.13 Million	-41,087 Reduced 17.25%	197,119 $9.29 Million
Q3 2018 Aug 30, 2019	BUY	$49.8 - $54.37 $466,078 - $508,848	9,359 Added 4.09%	238,206 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $2.77 Million - $3.03 Million	-55,669 Reduced 19.57%	228,847 $11.8 Million
Q2 2018 Aug 30, 2019	BUY	$51.25 - $58.27 $506,145 - $575,474	9,876 Added 3.6%	284,516 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $12 Million - $13.6 Million	-233,176 Reduced 45.92%	274,640 $14.4 Million
Q1 2018 Aug 28, 2019	BUY	$55.19 - $62.69 $1.22 Million - $1.39 Million	22,157 Added 4.56%	507,816 $29.7 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $4.71 Million - $5.35 Million	-85,352 Reduced 14.95%	485,659 $28.4 Million
Q4 2017 Aug 28, 2019	BUY	$54.04 - $57.63 $1.03 Million - $1.1 Million	19,010 Added 3.44%	571,011 $32.5 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $4.61 Million - $4.92 Million	-85,318 Reduced 13.39%	552,001 $31.4 Million
Q3 2017 Aug 19, 2019	BUY	$53.38 - $55.25 $1.01 Million - $1.04 Million	18,888 Added 3.05%	637,319 $34.4 Million
Q3 2017 Nov 13, 2017	SELL	$53.38 - $55.25 $1.41 Million - $1.46 Million	-26,436 Reduced 4.1%	618,431 $33.4 Million
Q2 2017 Aug 19, 2019	BUY	N/A	439,139 Added 213.46%	644,867 $32.3 Million
Q1 2017 Aug 13, 2019	BUY	N/A	195,920 Added 1997.55%	205,728 $9.83 Million
Q4 2014 Aug 29, 2019	BUY	N/A	9,808	9,808 $461,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Lazard Asset Management LLC Ishares Inc Transaction History