Lazard Asset Management LLC Ishares Expanded Tech Sector E Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,110 shares of IGM stock, worth $714,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,110

Previous 7,110 -0.0%

Holding current value

$714,270

Previous $670,000 1.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.27 - $516.87 $499,299 - $3.06 Million	5,925 Added 500.0%	7,110 $612,000
Q4 2022 Feb 14, 2023	SELL	$44.41 - $306.86 $230,976 - $1.6 Million	-5,201 Reduced 81.44%	1,185 $331,000
Q3 2022 Nov 14, 2022	SELL	$46.07 - $58.66 $1,382 - $1,759	-30 Reduced 0.47%	6,386 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$47.75 - $66.17 $859 - $1,191	18 Added 0.28%	6,416 $1.89 Million
Q1 2022 May 13, 2022	SELL	$57.01 - $73.7 $2,508 - $3,242	-44 Reduced 0.68%	6,398 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$66.83 - $71.86 $4,009 - $4,311	-60 Reduced 0.92%	6,442 $2.6 Million
Q1 2021 May 14, 2021	SELL	$56.89 - $63.23 $218,514 - $242,866	-3,841 Reduced 37.14%	6,502 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$47.19 - $56.32 $499,317 - $595,921	-10,581 Reduced 50.57%	10,343 $3.2 Million
Q2 2020 Aug 13, 2020	SELL	$33.65 - $46.92 $403,194 - $562,195	-11,982 Reduced 36.41%	20,924 $5.84 Million
Q1 2020 May 14, 2020	BUY	$31.48 - $45.08 $572,054 - $819,193	18,172 Added 123.33%	32,906 $6.97 Million
Q4 2019 Feb 13, 2020	BUY	$35.22 - $40.66 $176 - $203	5 Added 0.03%	14,734 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $37.08 $385,171 - $398,053	-10,735 Reduced 42.16%	14,729 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6 Added 0.02%	25,464 $5.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,605 Reduced 20.6%	25,458 $5.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,375 Added 20.14%	32,063 $5.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	24 Added 0.09%	26,688 $5.59 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,526 Added 10.46%	26,664 $5.14 Million
Q1 2018 May 14, 2018	BUY	N/A	27 Added 0.11%	24,138 $4.33 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-23,639 Reduced 49.51%	24,111 $4.07 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-22,205 Reduced 31.74%	47,750 $6.91 Million
Q1 2017 Aug 13, 2019	BUY	N/A	40,445 Added 137.06%	69,955 $9.69 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-83,265 Reduced 73.83%	29,510 $3.65 Million
Q3 2016 Aug 07, 2019	BUY	N/A	61,141 Added 118.41%	112,775 $13.9 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-142,157 Reduced 73.36%	51,634 $5.71 Million
Q4 2015 Jul 24, 2019	BUY	N/A	28,401 Added 17.17%	193,791 $21.4 Million
Q3 2015 Jul 15, 2019	BUY	N/A	47,355 Added 40.12%	165,390 $16.6 Million
Q2 2015 Jul 08, 2019	BUY	N/A	96,372 Added 444.87%	118,035 $12.2 Million
Q4 2014 Aug 29, 2019	BUY	N/A	21,663	21,663 $2.21 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Ishares Expanded Tech Sector E Transaction History