Lazard Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $304,339 - $338,629
-2,096 Reduced 64.81%
1,138 $173,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $340,308 - $395,567
2,488 Added 333.51%
3,234 $490,000
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $6,391 - $7,574
47 Added 6.72%
746 $101,000
Q2 2022

Aug 09, 2022
SELL
$140.99 - $168.41 $563 - $673
-4 Reduced 0.57%
699 $101,000
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $1,257 - $1,364
-8 Reduced 1.13%
703 $116,000
Q4 2021

Feb 09, 2022
BUY
$157.12 - $168.08 $71,803 - $76,812
457 Added 179.92%
711 $119,000
Q4 2020

Feb 11, 2021
SELL
$115.84 - $136.73 $810 - $957
-7 Reduced 2.68%
254 $34,000
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $138,308 - $154,455
-1,243 Reduced 82.65%
261 $30,000
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $1.93 Million - $2.55 Million
-20,367 Reduced 93.12%
1,504 $169,000
Q1 2020

May 14, 2020
BUY
$85.17 - $138.52 $237,709 - $386,609
2,791 Added 14.63%
21,871 $2.17 Million
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $2.29 Million - $2.52 Million
18,460 Added 2977.42%
19,080 $2.6 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $11,512 - $11,722
-90 Reduced 12.68%
620 $79,000
Q2 2019

Aug 14, 2019
BUY
N/A
90 Added 14.52%
710 $90,000
Q1 2019

May 13, 2019
SELL
N/A
-4,094 Reduced 86.85%
620 $76,000
Q4 2018

Aug 28, 2019
BUY
N/A
4,714 New
4,714 $523,000
Q4 2018

Feb 13, 2019
SELL
N/A
-620 Closed
0 $0
Q3 2018

Aug 30, 2019
BUY
N/A
620 New
620 $78,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,117 Closed
0 $0
Q2 2018

Aug 30, 2019
BUY
N/A
1,117 New
1,117 $135,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,117 Closed
0 $0
Q1 2018

Aug 28, 2019
BUY
N/A
1,117 New
1,117 $133,000
Q1 2018

May 14, 2018
SELL
N/A
-12,606 Closed
0 $0
Q4 2017

Aug 28, 2019
BUY
N/A
12,606 New
12,606 $1.57 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,880 Closed
0 $0
Q3 2017

Aug 19, 2019
BUY
N/A
1,880 New
1,880 $222,000
Q3 2017

Nov 13, 2017
SELL
N/A
-4,916 Closed
0 $0
Q2 2017

Aug 19, 2019
BUY
N/A
3,082 Added 168.05%
4,916 $572,000
Q1 2017

Aug 13, 2019
SELL
N/A
-4,907 Reduced 72.79%
1,834 $210,000
Q4 2016

Jul 30, 2019
BUY
N/A
5,085 Added 307.07%
6,741 $755,000
Q3 2016

Aug 07, 2019
BUY
N/A
1,400 Added 546.88%
1,656 $174,000
Q4 2014

Aug 29, 2019
BUY
N/A
256
256 $26,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email