Lazard Asset Management LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 327,374 shares of IVV stock, worth $193 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

327,374

Previous 327,664 0.09%

Holding current value

$193 Million

Previous $179 Million 5.31%

% of portfolio

0.28%

Previous 0.25%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $150,852 - $167,277	-290 Reduced 0.09%	327,374 $189 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $4.87 Million - $5.38 Million	-9,785 Reduced 2.9%	327,664 $179 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.56 Million - $1.74 Million	3,315 Added 0.99%	337,449 $177 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $7.74 Million - $8.98 Million	18,755 Added 5.95%	334,134 $160 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $75,713 - $81,451	177 Added 0.06%	315,379 $135 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $5.02 Million - $5.51 Million	-12,362 Reduced 3.77%	315,202 $140 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $3.14 Million - $3.45 Million	-8,232 Reduced 2.45%	327,564 $135 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $10.2 Million - $11.6 Million	-28,410 Reduced 7.8%	335,796 $129 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.25 Million - $1.51 Million	-3,490 Reduced 0.95%	364,206 $131 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $1.22 Million - $1.52 Million	-3,311 Reduced 0.89%	367,696 $139 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $338,210 - $388,190	809 Added 0.22%	371,007 $168 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2.92 Million - $3.25 Million	6,777 Added 1.86%	370,198 $177 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $7.88 Million - $8.4 Million	-18,455 Reduced 4.83%	363,421 $157 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $6.48 Million - $6.93 Million	-16,118 Reduced 4.05%	381,876 $164 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $2.37 Million - $2.55 Million	6,396 Added 1.63%	397,994 $158 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $2.33 Million - $2.67 Million	7,106 Added 1.85%	391,598 $147 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $4.59 Million - $5.29 Million	-14,714 Reduced 3.69%	384,492 $129 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $3.46 Million - $4.54 Million	-14,008 Reduced 3.39%	399,206 $124 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $3.68 Million - $5.57 Million	-16,393 Reduced 3.82%	413,214 $107 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $229,966 - $257,510	-794 Reduced 0.18%	429,607 $139 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $1.58 Million - $1.68 Million	-5,517 Reduced 1.27%	430,401 $128 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $4.15 Million - $4.45 Million	-15,032 Reduced 3.33%	435,918 $128 Million
Q1 2019 Aug 28, 2019	BUY	$245.43 - $286.57 $771,877 - $901,262	3,145 Added 0.7%	450,950 $128 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $8.84 Million - $10.3 Million	-36,014 Reduced 7.44%	447,805 $127 Million
Q4 2018 Aug 28, 2019	BUY	$236.09 - $293.95 $13 Million - $16.2 Million	54,952 Added 12.81%	483,819 $122 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $22.9 Million - $28.5 Million	96,788 Added 29.15%	428,867 $108 Million
Q3 2018 Aug 30, 2019	BUY	$272.73 - $295.76 $1.28 Million - $1.39 Million	4,706 Added 1.44%	332,079 $97.2 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $2.58 Million - $2.8 Million	9,473 Added 2.98%	327,373 $95.8 Million
Q2 2018 Aug 30, 2019	BUY	$259.21 - $280.89 $1.16 Million - $1.25 Million	4,463 Added 1.42%	317,900 $86.8 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $1.71 Million - $1.86 Million	6,609 Added 2.15%	313,437 $85.6 Million
Q1 2018 Aug 28, 2019	BUY	$259.62 - $288.66 $1.21 Million - $1.35 Million	4,676 Added 1.55%	306,828 $81.4 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $1.49 Million - $1.65 Million	-5,720 Reduced 1.86%	302,152 $80.2 Million
Q4 2017 Aug 28, 2019	BUY	$253.97 - $271.47 $1.36 Million - $1.46 Million	5,374 Added 1.78%	307,872 $82.8 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $6.3 Million - $6.73 Million	-24,803 Reduced 7.58%	302,498 $81.3 Million
Q3 2017 Aug 19, 2019	BUY	$246.18 - $253.1 $1.13 Million - $1.16 Million	4,598 Added 1.42%	327,301 $82.8 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $1.27 Million - $1.31 Million	-5,164 Reduced 1.58%	322,703 $81.6 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-39,085 Reduced 10.65%	327,867 $79.8 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-107,714 Reduced 22.69%	366,952 $87.1 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-40,969 Reduced 7.95%	474,666 $107 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-7,204 Reduced 1.38%	515,635 $112 Million
Q2 2016 Jul 29, 2019	BUY	N/A	27,832 Added 5.62%	522,839 $110 Million
Q1 2016 Jul 25, 2019	BUY	N/A	77,763 Added 18.64%	495,007 $102 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-59,190 Reduced 12.42%	417,244 $85.5 Million
Q3 2015 Jul 15, 2019	BUY	N/A	16,537 Added 3.6%	476,434 $91.8 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-299,502 Reduced 39.44%	459,897 $95.3 Million
Q4 2014 Aug 29, 2019	BUY	N/A	759,399	759,399 $157 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Ishares Core S&P 500 ETF Transaction History