Lazard Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Lazard Asset Management LLC holds 465,121 shares of IGSB stock, worth $24.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

465,121

Previous 474,187 1.91%

Holding current value

$24.1 Million

Previous $24.3 Million 0.81%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $462,547 - $478,140	-9,066 Reduced 1.91%	465,121 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $264,492 - $267,939	-5,223 Reduced 1.09%	474,187 $24.3 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $350,688 - $354,336	6,883 Added 1.46%	479,410 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $622,094 - $645,769	12,593 Added 2.74%	472,527 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $22.9 Million - $23.2 Million	459,934 New	459,934 $22.9 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $1.36 Million - $1.39 Million	-27,466 Reduced 3.41%	777,292 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $614,294 - $634,000	12,632 Added 1.59%	804,758 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $20.4 Million - $21.3 Million	415,325 Added 110.22%	792,126 $39 Million
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $880,274 - $911,712	-17,662 Reduced 4.48%	376,801 $19 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $179,854 - $188,132	3,493 Added 0.89%	394,463 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $830,388 - $843,349	-15,429 Reduced 3.8%	390,970 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $483,210 - $486,042	-8,850 Reduced 2.13%	406,399 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $441,635 - $444,467	8,093 Added 1.99%	415,249 $22.8 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $5.96 Million - $6.03 Million	109,332 Added 36.71%	407,156 $22.3 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $59,008 - $59,418	-1,077 Reduced 0.36%	297,824 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $541,485 - $545,446	-9,901 Reduced 3.21%	298,901 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $8.09 Million - $8.52 Million	155,627 Added 101.6%	308,802 $16.9 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $64,252 - $74,174	-1,361 Reduced 0.88%	153,175 $8.02 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $39,315 - $39,557	735 Added 0.48%	154,536 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $1.08 Million - $1.1 Million	-20,357 Reduced 11.69%	153,801 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $1.51 Million - $1.54 Million	-28,761 Reduced 14.17%	174,158 $9.31 Million
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $5.3 Million - $5.42 Million	102,516 Added 102.1%	202,919 $10.7 Million
Q4 2018 Aug 28, 2019	BUY	$51.35 - $51.73 $5.14 Million - $5.18 Million	100,179 Added 44722.77%	100,403 $5.18 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $5.2 Million - $5.24 Million	-101,281 Reduced 99.78%	224 $11,000
Q3 2018 Aug 30, 2019	BUY	$51.75 - $52.0 $5.24 Million - $5.26 Million	101,233 Added 37218.01%	101,505 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $14,076 - $14,144	272 New	272 $14,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Lazard Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History