A detailed history of Lazard Asset Management LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Lazard Asset Management LLC holds 123,513 shares of IPAC stock, worth $7.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,513
Previous 124,652 0.91%
Holding current value
$7.71 Million
Previous $7.63 Million 7.77%
% of portfolio
0.01%
Previous 0.01%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.83 - $67.29 $65,868 - $76,643
-1,139 Reduced 0.91%
123,513 $8.22 Million
Q2 2024

Aug 14, 2024

SELL
$59.59 - $63.02 $433,696 - $458,659
-7,278 Reduced 5.52%
124,652 $7.63 Million
Q1 2024

May 14, 2024

BUY
$58.42 - $63.62 $844,986 - $920,199
14,464 Added 12.31%
131,930 $8.35 Million
Q4 2023

Feb 14, 2024

BUY
$53.05 - $59.52 $1.08 Million - $1.21 Million
20,301 Added 20.89%
117,466 $6.99 Million
Q3 2023

Nov 14, 2023

SELL
$55.09 - $59.37 $1.03 Million - $1.11 Million
-18,675 Reduced 16.12%
97,165 $5.4 Million
Q2 2023

Aug 14, 2023

SELL
$55.74 - $59.1 $257,574 - $273,101
-4,621 Reduced 3.84%
115,840 $6.65 Million
Q1 2023

May 15, 2023

SELL
$53.22 - $58.36 $47,259 - $51,823
-888 Reduced 0.73%
120,461 $6.81 Million
Q4 2022

Feb 14, 2023

SELL
$47.39 - $55.32 $361,159 - $421,593
-7,621 Reduced 5.91%
121,349 $6.51 Million
Q3 2022

Nov 14, 2022

SELL
$47.94 - $55.96 $179,870 - $209,961
-3,752 Reduced 2.83%
128,970 $6.18 Million
Q2 2022

Aug 09, 2022

SELL
$50.97 - $62.0 $171,055 - $208,072
-3,356 Reduced 2.47%
132,722 $6.9 Million
Q1 2022

May 13, 2022

SELL
$57.09 - $64.7 $2.62 Million - $2.97 Million
-45,928 Reduced 25.23%
136,078 $8.29 Million
Q4 2021

Feb 09, 2022

SELL
$63.0 - $67.99 $59,724 - $64,454
-948 Reduced 0.52%
182,006 $11.6 Million
Q3 2021

Nov 15, 2021

BUY
$64.89 - $70.4 $3.07 Million - $3.33 Million
47,276 Added 34.84%
182,954 $12.3 Million
Q2 2021

Aug 12, 2021

SELL
$65.17 - $68.78 $443,286 - $467,841
-6,802 Reduced 4.77%
135,678 $9 Million
Q1 2021

May 14, 2021

SELL
$63.97 - $68.72 $447,981 - $481,246
-7,003 Reduced 4.68%
142,480 $9.48 Million
Q4 2020

Feb 11, 2021

SELL
$55.67 - $64.44 $2.27 Million - $2.62 Million
-40,700 Reduced 21.4%
149,483 $9.63 Million
Q3 2020

Nov 13, 2020

SELL
$52.58 - $57.1 $1.73 Million - $1.88 Million
-32,871 Reduced 14.74%
190,183 $10.7 Million
Q2 2020

Aug 13, 2020

SELL
$43.94 - $55.78 $238,022 - $302,160
-5,417 Reduced 2.37%
223,054 $11.8 Million
Q1 2020

May 14, 2020

SELL
$41.43 - $59.45 $3.44 Million - $4.94 Million
-83,032 Reduced 26.66%
228,471 $10.6 Million
Q4 2019

Feb 13, 2020

BUY
$55.17 - $59.7 $5.94 Million - $6.43 Million
107,731 Added 52.87%
311,503 $18.2 Million
Q3 2019

Nov 14, 2019

SELL
$55.53 - $56.79 $2.57 Million - $2.63 Million
-46,323 Reduced 18.52%
203,772 $11.5 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-66,421 Reduced 20.99%
250,095 $13.9 Million
Q1 2019

Aug 28, 2019

BUY
N/A
6,860 Added 2.22%
316,516 $17.6 Million
Q1 2019

May 13, 2019

SELL
N/A
-6,140 Reduced 1.94%
309,656 $17.2 Million
Q4 2018

Aug 28, 2019

BUY
N/A
11,388 Added 3.74%
315,796 $16 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-39,656 Reduced 11.53%
304,408 $15.4 Million
Q3 2018

Aug 30, 2019

BUY
N/A
11,527 Added 3.47%
344,064 $20.3 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-98,038 Reduced 22.77%
332,537 $19.6 Million
Q2 2018

Aug 30, 2019

BUY
N/A
13,403 Added 3.21%
430,575 $24.8 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-77,140 Reduced 15.61%
417,172 $24.1 Million
Q1 2018

Aug 28, 2019

BUY
N/A
17,371 Added 3.64%
494,312 $29.6 Million
Q1 2018

May 14, 2018

SELL
N/A
-267,447 Reduced 35.93%
476,941 $28.6 Million
Q4 2017

Aug 28, 2019

BUY
N/A
23,508 Added 3.26%
744,388 $44.4 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-110,267 Reduced 13.27%
720,880 $43 Million
Q3 2017

Aug 19, 2019

BUY
N/A
23,462 Added 2.9%
831,147 $47 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-35,341 Reduced 4.19%
807,685 $45.6 Million
Q2 2017

Aug 19, 2019

BUY
N/A
76,903 Added 10.04%
843,026 $45.6 Million
Q1 2017

Aug 13, 2019

BUY
N/A
164,543 Added 27.35%
766,123 $40.3 Million
Q4 2016

Jul 30, 2019

SELL
N/A
-5,356 Reduced 0.88%
601,580 $29.4 Million
Q3 2016

Aug 07, 2019

SELL
N/A
-116,201 Reduced 16.07%
606,936 $30.9 Million
Q2 2016

Jul 29, 2019

BUY
N/A
112,961 Added 18.51%
723,137 $33.8 Million
Q1 2016

Jul 25, 2019

SELL
N/A
-142,371 Reduced 18.92%
610,176 $28.2 Million
Q4 2015

Jul 24, 2019

BUY
N/A
59,287 Added 8.55%
752,547 $35.9 Million
Q3 2015

Jul 15, 2019

SELL
N/A
-46,333 Reduced 6.26%
693,260 $31.2 Million
Q2 2015

Jul 08, 2019

SELL
N/A
-75,918 Reduced 9.31%
739,593 $37.9 Million
Q4 2014

Aug 29, 2019

BUY
N/A
815,511
815,511 $38.6 Million

Others Institutions Holding IPAC

About ISHARES TR ISHARES CORE MSCI P


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