Lazard Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Lazard Asset Management LLC holds 37,800 shares of IGIB stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,800

Previous 37,800 -0.0%

Holding current value

$1.96 Million

Previous $1.94 Million 4.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $1.46 Million - $1.52 Million	30,000 Added 384.62%	37,800 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $1.5 Million - $1.55 Million	-30,000 Reduced 79.37%	7,800 $394,000
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $1.41 Million - $1.52 Million	30,000 Added 384.62%	37,800 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $186,654 - $205,998	3,900 Added 100.0%	7,800 $376,000
Q1 2019 May 13, 2019	SELL	$52.5 - $55.17 $9.96 Million - $10.5 Million	-189,719 Reduced 97.99%	3,900 $215,000
Q4 2018 Aug 28, 2019	BUY	$52.01 - $52.96 $9.84 Million - $10 Million	189,282 Added 4364.35%	193,619 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $10.3 Million - $10.5 Million	-197,739 Reduced 97.85%	4,337 $227,000
Q3 2018 Aug 30, 2019	BUY	$52.89 - $53.58 $10.5 Million - $10.6 Million	197,644 Added 4459.48%	202,076 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$52.89 - $53.58 $8.84 Million - $8.96 Million	-167,140 Reduced 97.42%	4,432 $235,000
Q2 2018 Aug 30, 2019	BUY	$52.87 - $53.52 $8.94 Million - $9.05 Million	169,029 Added 6646.83%	171,572 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $53.52 $11.2 Million - $11.3 Million	-211,061 Reduced 98.81%	2,543 $270,000
Q1 2018 Aug 28, 2019	BUY	$53.35 - $54.55 $11.2 Million - $11.5 Million	210,768 Added 7431.88%	213,604 $22.9 Million
Q1 2018 May 14, 2018	SELL	$53.35 - $54.55 $10.9 Million - $11.2 Million	-204,777 Reduced 98.63%	2,836 $304,000
Q4 2017 Aug 28, 2019	BUY	$54.46 - $55.1 $10.9 Million - $11.1 Million	200,845 Added 2967.57%	207,613 $22.7 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $262,388 - $265,471	4,818 Added 247.08%	6,768 $739,000
Q1 2017 Aug 13, 2019	BUY	N/A	1,950	1,950 $212,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History