Lazard Asset Management LLC Ishares Tr Global 100 ETF Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,058 shares of IOO stock, worth $108,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Previous 3,412 68.99%

Holding current value

$108,222

Previous $343,000 70.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.2 - $105.12 $226,454 - $247,452	-2,354 Reduced 68.99%	1,058 $101,000
Q4 2024 Feb 14, 2025	BUY	$97.46 - $103.45 $327,465 - $347,592	3,360 Added 6461.54%	3,412 $343,000
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $4,571 - $5,142	51 Added 5100.0%	52 $5,000
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $85 - $97	-1 Reduced 50.0%	1 $0
Q1 2024 May 14, 2024	SELL	$79.13 - $89.46 $38,694 - $43,745	-489 Reduced 99.59%	2 $0
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $29,172 - $33,159	411 Added 513.75%	491 $39,000
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $5,760 - $6,165	79 Added 7900.0%	80 $5,000
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $70 - $76	1 New	1 $0
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $143,650 - $163,804	2,405 Added 40083.33%	2,411 $154,000
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $25,117 - $30,156	-422 Reduced 98.6%	6 $0
Q2 2022 Aug 09, 2022	BUY	$62.45 - $77.12 $24,417 - $30,153	391 Added 1056.76%	428 $27,000
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $62,869 - $70,987	-902 Reduced 96.06%	37 $2,000
Q4 2021 Feb 09, 2022	BUY	$71.04 - $78.66 $66,706 - $73,861	939 New	939 $73,000
Q3 2020 Nov 13, 2020	SELL	$53.03 - $60.6 $116,666 - $133,320	-2,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $47,232 - $59,872	1,101 Added 100.18%	2,200 $116,000
Q1 2020 May 14, 2020	BUY	$38.84 - $56.64 $42,685 - $62,247	1,099 New	1,099 $49,000
Q4 2019 Feb 13, 2020	SELL	$47.94 - $54.2 $47 - $54	-1 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.0 - $49.63 $49 - $49	1 New	1 $0
Q1 2019 May 13, 2019	SELL	N/A	-27,225 Closed	0 $0
Q4 2018 Aug 28, 2019	BUY	N/A	27,225 New	27,225 $1.15 Million

Others Institutions Holding IOO

# of Institutions

354

Shares Held

46.1M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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Lazard Asset Management LLC Ishares Tr Global 100 ETF Transaction History