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

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 321,504 shares of IJR stock, worth $34.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

321,504

Previous 335,982 4.31%

Holding current value

$34.3 Million

Previous $38.7 Million 13.15%

% of portfolio

0.06%

Previous 0.06%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $1.48 Million - $1.74 Million	-14,478 Reduced 4.31%	321,504 $33.6 Million
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $216,903 - $242,531	-1,904 Reduced 0.56%	335,982 $38.7 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $3.02 Million - $3.38 Million	28,592 Added 9.24%	337,886 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $1.42 Million - $1.54 Million	-13,903 Reduced 4.3%	309,294 $33 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $506,530 - $546,963	-4,949 Reduced 1.51%	323,197 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $233,042 - $292,892	-2,660 Reduced 0.8%	328,146 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $806,836 - $913,314	-8,685 Reduced 2.56%	330,806 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $630,962 - $690,984	6,923 Added 2.08%	339,491 $33.8 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $288,897 - $337,146	-3,131 Reduced 0.93%	332,568 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $756,730 - $867,492	-8,494 Reduced 2.47%	335,699 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $2.04 Million - $2.49 Million	-23,381 Reduced 6.36%	344,193 $30 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $378,199 - $463,116	-4,248 Reduced 1.14%	367,574 $34 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $797,789 - $909,831	-7,797 Reduced 2.05%	371,822 $40.1 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $224,639 - $249,664	2,075 Added 0.55%	379,619 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $2.78 Million - $3.02 Million	-26,601 Reduced 6.58%	377,544 $41.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $2.27 Million - $2.48 Million	-21,324 Reduced 5.01%	404,145 $45.7 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $475,957 - $601,272	5,228 Added 1.24%	425,469 $46.2 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $157,560 - $204,433	2,212 Added 0.53%	420,241 $38.6 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $654,732 - $757,093	-9,967 Reduced 2.33%	418,029 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $5.48 Million - $8.12 Million	-107,517 Reduced 20.08%	427,996 $29.2 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $1.4 Million - $2.44 Million	-28,484 Reduced 5.05%	535,513 $30 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $603,852 - $676,990	-8,046 Reduced 1.41%	563,997 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $5.6 Million - $6.14 Million	-76,100 Reduced 11.74%	572,043 $44.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $2.71 Million - $3.01 Million	-37,028 Reduced 5.4%	648,143 $50.7 Million
Q1 2019 Aug 28, 2019	BUY	$68.34 - $81.18 $293,451 - $348,586	4,294 Added 0.63%	685,171 $52.9 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $2.3 Million - $2.74 Million	33,717 Added 5.21%	680,877 $52.5 Million
Q4 2018 Aug 28, 2019	BUY	$65.14 - $85.94 $382,436 - $504,553	5,871 Added 0.92%	647,160 $44.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $7.92 Million - $10.4 Million	121,517 Added 23.38%	641,289 $44.5 Million
Q3 2018 Aug 30, 2019	BUY	$84.33 - $90.31 $590,562 - $632,440	7,003 Added 1.37%	519,772 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $5.24 Million - $5.61 Million	62,168 Added 13.8%	512,769 $44.7 Million
Q2 2018 Aug 30, 2019	BUY	$75.25 - $86.64 $444,652 - $511,955	5,909 Added 1.33%	450,601 $37.6 Million
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $5.41 Million - $6.23 Million	-71,903 Reduced 13.92%	444,692 $37.1 Million
Q1 2018 Aug 28, 2019	BUY	$73.35 - $80.36 $581,005 - $636,531	7,921 Added 1.56%	516,595 $39.8 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $1.32 Million - $1.45 Million	18,048 Added 3.68%	508,674 $39.2 Million
Q4 2017 Aug 28, 2019	BUY	$73.06 - $77.74 $576,662 - $613,601	7,893 Added 1.64%	490,626 $37.7 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $1.39 Million - $1.48 Million	-19,062 Reduced 3.8%	482,733 $37.1 Million
Q3 2017 Aug 19, 2019	BUY	$72.31 - $74.22 $559,534 - $574,314	7,738 Added 1.57%	501,795 $37.2 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $802,496 - $823,693	-11,098 Reduced 2.2%	494,057 $36.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	29,535 Added 6.21%	505,155 $35.4 Million
Q1 2017 Aug 13, 2019	BUY	N/A	275,619 Added 137.81%	475,620 $32.9 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-922 Reduced 0.46%	200,001 $27.5 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,028 Reduced 1.0%	200,923 $24.9 Million
Q2 2016 Jul 29, 2019	BUY	N/A	46,857 Added 30.02%	202,951 $23.6 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-146,706 Reduced 48.45%	156,094 $17.6 Million
Q4 2015 Jul 24, 2019	BUY	N/A	18,195 Added 6.39%	302,800 $33.3 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-35,139 Reduced 10.99%	284,605 $30.3 Million
Q2 2015 Jul 08, 2019	BUY	N/A	140,088 Added 77.98%	319,744 $37.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	179,656	179,656 $20.5 Million

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History