Lazard Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lazard Asset Management LLC holds 32,865 shares of ITOT stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,865

Previous 32,865 -0.0%

Holding current value

$4.35 Million

Previous $3.9 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $1.65 Million - $2.21 Million	30,290 Added 1176.31%	32,865 $2.28 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $127,900 - $196,781	2,575 New	2,575 $147,000
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $111,345 - $112,378	-1,950 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-1,758 Reduced 47.41%	1,950 $108,000
Q1 2017 Aug 13, 2019	SELL	N/A	-42 Reduced 1.12%	3,708 $200,000
Q4 2016 Jul 30, 2019	SELL	N/A	-268 Reduced 6.67%	3,750 $192,000
Q3 2016 Aug 07, 2019	SELL	N/A	-121 Reduced 2.92%	4,018 $199,000
Q2 2016 Jul 29, 2019	SELL	N/A	-10 Reduced 0.24%	4,139 $394,000
Q1 2016 Jul 25, 2019	SELL	N/A	-18 Reduced 0.43%	4,149 $387,000
Q4 2015 Jul 24, 2019	SELL	N/A	-36 Reduced 0.86%	4,167 $386,000
Q3 2015 Jul 15, 2019	SELL	N/A	-134 Reduced 3.09%	4,203 $368,000
Q2 2015 Jul 08, 2019	SELL	N/A	-289,384 Reduced 98.52%	4,337 $409,000
Q4 2014 Aug 29, 2019	BUY	N/A	293,721	293,721 $27.6 Million

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Lazard Asset Management LLC Ishares Core S&P Total U.S. St Transaction History