Lazard Asset Management LLC Ishares Msci India Index Fund Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Lazard Asset Management LLC holds 21,565 shares of INDA stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,565

Previous 28,770 25.04%

Holding current value

$1.18 Million

Previous $1.48 Million 19.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $367,238 - $402,039	-7,205 Reduced 25.04%	21,565 $1.2 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $411,314 - $442,634	8,465 Added 41.69%	28,770 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$42.73 - $49.02 $22,262 - $25,539	-521 Reduced 2.5%	20,305 $991,000
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $132,873 - $149,081	3,493 Added 20.15%	20,826 $819,000
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $9,999 - $10,971	248 Added 1.45%	17,333 $723,000
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $36,795 - $41,399	-932 Reduced 5.17%	17,085 $696,000
Q2 2022 Aug 09, 2022	BUY	$38.78 - $46.44 $74,573 - $89,304	1,923 Added 11.95%	18,017 $709,000
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $31,260 - $37,733	778 Added 5.08%	16,094 $717,000
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $30,607 - $34,243	782 Added 5.38%	15,316 $646,000
Q4 2020 Feb 11, 2021	SELL	$33.54 - $40.22 $18,078 - $21,678	-539 Reduced 3.58%	14,534 $584,000
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $8.41 Million - $9.8 Million	-283,516 Reduced 94.95%	15,073 $510,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $530,749 - $714,738	-24,114 Reduced 7.47%	298,589 $8.67 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $364,387 - $643,099	-17,775 Reduced 5.22%	322,703 $7.78 Million
Q4 2019 Feb 13, 2020	SELL	$32.18 - $35.45 $25,744 - $28,360	-800 Reduced 0.23%	340,478 $12 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $840,371 - $971,535	-27,100 Reduced 7.36%	341,278 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $1.19 Million - $1.33 Million	36,500 Added 11.0%	368,378 $13 Million
Q1 2019 May 13, 2019	BUY	$31.65 - $35.66 $1.02 Million - $1.15 Million	32,178 Added 10.74%	331,878 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $328,160 - $375,872	11,200 Added 3.88%	299,700 $9.99 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $1.2 Million - $1.33 Million	36,900 Added 14.67%	288,500 $9.37 Million
Q2 2018 Aug 13, 2018	BUY	$32.57 - $34.95 $7 Million - $7.51 Million	214,900 Added 585.56%	251,600 $8.38 Million
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $603,351 - $696,498	-18,300 Reduced 33.27%	36,700 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$32.68 - $36.07 $13,072 - $14,428	400 Added 0.73%	55,000 $1.98 Million
Q2 2017 Aug 19, 2019	BUY	N/A	1,700 Added 3.21%	54,600 $1.75 Million
Q1 2017 Aug 13, 2019	BUY	N/A	700 Added 1.34%	52,900 $1.67 Million
Q4 2016 Jul 30, 2019	BUY	N/A	3,900 Added 8.07%	52,200 $1.4 Million
Q3 2016 Aug 07, 2019	BUY	N/A	19,900 Added 70.07%	48,300 $1.42 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-193,200 Reduced 87.18%	28,400 $792,000
Q2 2015 Jul 08, 2019	SELL	N/A	-1,235,878 Reduced 84.8%	221,600 $6.71 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,457,478	1,457,478 $43.7 Million

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

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Lazard Asset Management LLC Ishares Msci India Index Fund Transaction History