Lazard Asset Management LLC Ishares Tr Global 100 ETF Transaction History

Lazard Asset Management LLC

  • $63.4 Billion
  • Q2 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 107 shares of IOO stock, worth $12,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 1,058 89.89%
Holding current value
$12,847
Previous $101,000 89.11%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$84.95 - $107.81 $80,787 - $102,527
-951 Reduced 89.89%
107 $11,000
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
364
Shares Held
44.2M
Call Options Held
0
Put Options Held
28.5K
View Full List

About ISHARES TR GLOBAL 100 ETF

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