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

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

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 309,294 shares of IJR stock, worth $38.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
309,294
Previous 323,197 4.3%
Holding current value
$38.2 Million
Previous $35.7 Million 7.64%
% of portfolio
0.05%
Previous 0.05%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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