Lazard Asset Management LLC Ishares India 50 ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares India 50 ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 22,540 shares of INDY stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,540

Previous 22,540 -0.0%

Holding current value

$1.19 Million

Previous $1.21 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.44 - $53.86 $156,972 - $171,005	3,175 Added 16.4%	22,540 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$43.61 - $49.54 $21,674 - $24,621	-497 Reduced 2.5%	19,365 $953,000
Q1 2023 May 15, 2023	BUY	$39.74 - $43.41 $156,496 - $170,948	3,938 Added 24.73%	19,862 $816,000
Q4 2022 Feb 14, 2023	BUY	$41.88 - $46.42 $9,548 - $10,583	228 Added 1.45%	15,924 $673,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $45.69 $36,169 - $40,435	-885 Reduced 5.34%	15,696 $662,000
Q2 2022 Aug 09, 2022	BUY	$40.29 - $48.41 $72,320 - $86,895	1,795 Added 12.14%	16,581 $680,000
Q1 2022 May 13, 2022	BUY	$41.52 - $50.36 $29,686 - $36,007	715 Added 5.08%	14,786 $682,000
Q1 2021 May 14, 2021	BUY	$41.68 - $46.92 $29,884 - $33,641	717 Added 5.37%	14,071 $631,000
Q4 2020 Feb 11, 2021	SELL	$35.06 - $42.54 $17,354 - $21,057	-495 Reduced 3.57%	13,354 $566,000
Q3 2020 Nov 13, 2020	SELL	$31.66 - $36.12 $17,191 - $19,613	-543 Reduced 3.77%	13,849 $482,000
Q2 2020 Aug 13, 2020	BUY	$23.35 - $31.46 $12,142 - $16,359	520 Added 3.75%	14,392 $444,000
Q1 2020 May 14, 2020	BUY	$22.26 - $39.4 $28,938 - $51,220	1,300 Added 10.34%	13,872 $355,000
Q4 2019 Feb 13, 2020	SELL	$35.29 - $39.03 $24,703 - $27,321	-700 Reduced 5.27%	12,572 $485,000
Q3 2019 Nov 14, 2019	SELL	$33.81 - $38.93 $676,200 - $778,600	-20,000 Reduced 60.11%	13,272 $487,000
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.47 $99,092 - $110,516	2,800 Added 9.19%	33,272 $1.28 Million
Q1 2019 May 13, 2019	BUY	$33.89 - $38.16 $32,941 - $37,091	972 Added 3.29%	30,472 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$34.2 - $37.82 $194,940 - $215,574	-5,700 Reduced 16.19%	29,500 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$34.45 - $36.11 $3,445 - $3,611	-100 Reduced 0.28%	35,200 $1.24 Million
Q1 2018 May 14, 2018	SELL	$34.23 - $39.29 $646,946 - $742,581	-18,900 Reduced 34.87%	35,300 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$33.93 - $37.17 $10,179 - $11,151	300 Added 0.56%	54,200 $2.01 Million
Q2 2017 Aug 19, 2019	BUY	N/A	1,700 Added 3.26%	53,900 $1.81 Million
Q1 2017 Aug 13, 2019	BUY	N/A	700 Added 1.36%	52,200 $1.69 Million
Q4 2016 Jul 30, 2019	BUY	N/A	3,800 Added 7.97%	51,500 $1.41 Million
Q3 2016 Aug 07, 2019	BUY	N/A	19,000 Added 66.2%	47,700 $1.42 Million
Q2 2016 Jul 29, 2019	BUY	N/A	28,700	28,700 $812,000

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
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Lazard Asset Management LLC Ishares India 50 ETF Transaction History