Lazard Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 629,380 shares of IJH stock, worth $40.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

629,380

Previous 628,144 0.2%

Holding current value

$40.6 Million

Previous $36.8 Million 6.7%

% of portfolio

0.06%

Previous 0.05%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $70,847 - $77,435	1,236 Added 0.2%	629,380 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $1.79 Million - $1.93 Million	-31,703 Reduced 4.8%	628,144 $36.8 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $30 Million - $150 Million	526,427 Added 394.56%	659,847 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $252,923 - $305,036	-1,090 Reduced 0.81%	133,420 $37 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $782,757 - $866,231	-3,180 Reduced 2.31%	134,510 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $798,971 - $869,682	-3,326 Reduced 2.36%	137,690 $36 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $181,259 - $207,594	-764 Reduced 0.54%	141,016 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $22,593 - $129,785	-505 Reduced 0.35%	141,780 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $305,196 - $1.83 Million	-6,960 Reduced 4.66%	142,285 $31.2 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $428,281 - $528,006	-1,955 Reduced 1.29%	149,245 $33.8 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $755,137 - $857,822	-3,006 Reduced 1.95%	151,200 $40.6 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $343,692 - $375,668	1,293 Added 0.85%	154,206 $43.7 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $907,541 - $980,444	-3,539 Reduced 2.26%	152,913 $40.2 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $2.05 Million - $2.18 Million	-7,896 Reduced 4.8%	156,452 $42 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $19,461 - $23,041	86 Added 0.05%	164,348 $42.8 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $1.56 Million - $1.92 Million	8,317 Added 5.33%	164,262 $37.8 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $138,148 - $155,620	-792 Reduced 0.51%	155,945 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $1.81 Million - $2.64 Million	-13,579 Reduced 7.97%	156,737 $27.9 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $1.16 Million - $2.01 Million	-9,553 Reduced 5.31%	170,316 $24.5 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $384,936 - $427,163	-2,072 Reduced 1.14%	179,869 $37 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $713,996 - $773,830	-3,898 Reduced 2.1%	181,941 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $1.21 Million - $1.32 Million	-6,674 Reduced 3.47%	185,839 $36.1 Million
Q1 2019 Aug 28, 2019	BUY	$162.83 - $193.4 $233,172 - $276,948	1,432 Added 0.75%	192,513 $36.5 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $410,657 - $487,754	-2,522 Reduced 1.3%	191,081 $36.2 Million
Q4 2018 Aug 28, 2019	BUY	$156.48 - $199.76 $376,021 - $480,023	2,403 Added 1.26%	193,603 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $2.47 Million - $3.15 Million	15,777 Added 8.99%	191,200 $31.8 Million
Q3 2018 Aug 30, 2019	BUY	$194.86 - $204.98 $473,509 - $498,101	2,430 Added 1.4%	175,423 $35.3 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $511,897 - $538,482	-2,627 Reduced 1.5%	172,993 $34.8 Million
Q2 2018 Aug 30, 2019	BUY	$183.17 - $200.64 $463,236 - $507,418	2,529 Added 1.46%	175,620 $34.2 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $1.42 Million - $1.55 Million	-7,736 Reduced 4.28%	173,091 $33.7 Million
Q1 2018 Aug 28, 2019	BUY	$179.89 - $199.21 $547,944 - $606,793	3,046 Added 1.71%	180,827 $33.9 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $1.94 Million - $2.14 Million	-10,760 Reduced 5.71%	177,781 $33.3 Million
Q4 2017 Aug 28, 2019	BUY	$180.58 - $190.73 $566,479 - $598,320	3,137 Added 1.69%	188,541 $35.8 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $3.66 Million - $3.87 Million	-20,283 Reduced 9.86%	185,404 $35.2 Million
Q3 2017 Aug 19, 2019	BUY	$176.74 - $178.9 $543,298 - $549,938	3,074 Added 1.52%	205,687 $36.8 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $1.13 Million - $1.15 Million	-6,418 Reduced 3.07%	202,613 $36.2 Million
Q2 2017 Aug 19, 2019	BUY	N/A	31,923 Added 18.02%	209,031 $36.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-30,698 Reduced 14.77%	177,108 $30.3 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-1,009 Reduced 0.48%	207,806 $34.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,092 Reduced 0.99%	208,815 $32.3 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-16,782 Reduced 7.37%	210,907 $31.5 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-95,315 Reduced 29.51%	227,689 $32.8 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-10,426 Reduced 3.13%	323,004 $45 Million
Q3 2015 Jul 15, 2019	BUY	N/A	80,354 Added 31.75%	333,430 $45.5 Million
Q2 2015 Jul 08, 2019	BUY	N/A	11,890 Added 4.93%	253,076 $38 Million
Q4 2014 Aug 29, 2019	BUY	N/A	241,186	241,186 $34.9 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Lazard Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History