Lazard Asset Management LLC Ishares Expanded Tech Software Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Lazard Asset Management LLC holds 25,611 shares of IGV stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,611

Previous 25,611 -0.0%

Holding current value

$2.57 Million

Previous $2.23 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $900,006 - $1.01 Million	-11,634 Reduced 31.24%	25,611 $2.23 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $2.48 Million - $13.1 Million	29,635 Added 389.42%	37,245 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $226,153 - $280,838	-687 Reduced 8.28%	7,610 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $954,569 - $1.05 Million	2,855 Added 52.46%	8,297 $2.83 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $8,994 - $10,969	36 Added 0.67%	5,442 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $822 - $4,673	-17 Reduced 0.31%	5,406 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $1,600 - $10,152	-32 Reduced 0.59%	5,423 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$257.24 - $353.96 $4,887 - $6,725	19 Added 0.35%	5,455 $1.47 Million
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $13,300 - $17,295	-44 Reduced 0.8%	5,436 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $24,372 - $26,974	-63 Reduced 1.14%	5,480 $2.19 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $619,650 - $731,628	-1,896 Reduced 25.49%	5,543 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $3.48 Million - $4.1 Million	-12,255 Reduced 62.23%	7,439 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $1.94 Million - $2.78 Million	-9,796 Reduced 33.22%	19,694 $5.6 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $3.83 Million - $5.49 Million	20,580 Added 230.98%	29,490 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $2.58 Million - $2.84 Million	-12,325 Reduced 58.04%	8,910 $1.89 Million
Q1 2019 May 13, 2019	SELL	$167.19 - $214.66 $1.24 Million - $1.59 Million	-7,410 Reduced 25.87%	21,235 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$159.19 - $204.44 $104,269 - $133,908	655 Added 2.34%	28,645 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	$184.64 - $205.52 $5,539 - $6,165	30 Added 0.11%	27,990 $5.74 Million
Q2 2018 Aug 13, 2018	SELL	$165.85 - $193.0 $33,170 - $38,600	-200 Reduced 0.71%	27,960 $5.11 Million
Q1 2018 May 14, 2018	BUY	$155.97 - $182.28 $4.39 Million - $5.13 Million	28,160 New	28,160 $4.78 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Lazard Asset Management LLC Ishares Expanded Tech Software Transaction History