Lazard Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 34,141 shares of IWB stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,141

Previous 8,094 321.81%

Holding current value

$11.3 Million

Previous $2.54 Million 332.31%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$311.11 - $335.64 $8.1 Million - $8.74 Million	26,047 Added 321.81%	34,141 $11 Million
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $54,106 - $60,048	191 Added 2.42%	8,094 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $232,739 - $255,405	-855 Reduced 9.76%	7,903 $2.35 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $164,774 - $184,384	640 Added 7.88%	8,758 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $34,899 - $40,791	155 Added 1.95%	8,118 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $5,149 - $5,547	-22 Reduced 0.28%	7,963 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $20,853 - $22,911	94 Added 1.19%	7,985 $1.95 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $1.05 Million - $1.16 Million	-5,043 Reduced 38.99%	7,891 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $617,997 - $704,449	3,138 Added 32.03%	12,934 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $244,491 - $294,423	1,239 Added 14.48%	9,796 $1.93 Million
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $160,824 - $202,560	800 Added 10.31%	8,557 $1.78 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $139,440 - $160,996	-605 Reduced 7.24%	7,757 $1.94 Million
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $199,579 - $219,998	827 Added 10.98%	8,362 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $4,307 - $4,597	18 Added 0.24%	7,535 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $2,944 - $3,147	-13 Reduced 0.17%	7,517 $1.82 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $75,409 - $81,311	361 Added 5.04%	7,530 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $23,587 - $27,327	-129 Reduced 1.77%	7,169 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $22,981 - $26,525	133 Added 1.86%	7,298 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $805,982 - $1.07 Million	-5,957 Reduced 45.4%	7,165 $1.23 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $1.51 Million - $2.31 Million	12,257 Added 1416.99%	13,122 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $3,673 - $4,116	-23 Reduced 2.59%	865 $154,000
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $8,020 - $8,186	-49 Reduced 5.23%	888 $146,000
Q2 2019 Aug 14, 2019	BUY	N/A	12 Added 1.3%	937 $152,000
Q1 2019 May 13, 2019	SELL	N/A	-22,136 Reduced 95.99%	925 $145,000
Q4 2018 Aug 28, 2019	BUY	N/A	22,196 Added 2566.01%	23,061 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,082 Reduced 55.57%	865 $131,000
Q1 2018 Aug 28, 2019	BUY	N/A	1,082 Added 125.09%	1,947 $285,000
Q1 2017 Aug 13, 2019	BUY	N/A	652 Added 306.1%	865 $113,000
Q4 2016 Jul 30, 2019	BUY	N/A	213	213 $26,000

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

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Lazard Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History