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

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 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 327,664 shares of IVV stock, worth $188 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
327,664
Previous 337,449 2.9%
Holding current value
$188 Million
Previous $177 Million 1.07%
% of portfolio
0.25%
Previous 0.24%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,325
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

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