Lazard Asset Management LLC Ishares Russell 2000 ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 17,423 shares of IWM stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,423

Previous 17,327 0.55%

Holding current value

$4.15 Million

Previous $3.52 Million 9.47%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $19,283 - $21,561	96 Added 0.55%	17,423 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $10,027 - $10,890	-52 Reduced 0.3%	17,327 $3.52 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $46,043 - $51,102	-243 Reduced 1.38%	17,379 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.8 Million - $2.27 Million	11,083 Added 169.49%	17,622 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $367,382 - $405,177	-2,156 Reduced 24.8%	6,539 $1.22 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $116,451 - $135,650	684 Added 8.54%	8,695 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.89 Million - $2.13 Million	-11,312 Reduced 58.54%	8,011 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $12,476 - $15,281	-76 Reduced 0.39%	19,323 $3.19 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $14,751 - $18,711	90 Added 0.47%	19,399 $3.28 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $82,353 - $96,887	-430 Reduced 2.18%	19,309 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $4.59 Million - $5.01 Million	-21,666 Reduced 52.33%	19,739 $4.32 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $2.07 Million - $2.51 Million	10,703 Added 34.86%	41,405 $9.15 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $3.4 Million - $4.45 Million	22,351 Added 267.64%	30,702 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $216,531 - $246,722	1,557 Added 22.92%	8,351 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $447,145 - $654,306	4,274 Added 169.6%	6,794 $972,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $30,069 - $51,028	-301 Reduced 10.67%	2,520 $288,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $147,045 - $167,346	-1,004 Reduced 26.25%	2,821 $467,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $145,574 - $158,689	1,005 Added 35.64%	3,825 $578,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $22.1 Million - $26.4 Million	-166,977 Reduced 98.34%	2,820 $431,000
Q4 2018 Aug 28, 2019	BUY	$125.88 - $166.33 $881,537 - $1.16 Million	7,003 Added 4.3%	169,797 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $18 Million - $23.8 Million	142,819 Added 714.99%	162,794 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $2.82 Million - $2.97 Million	17,155 Added 608.33%	19,975 $3.37 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $24,724 - $27,193	-170 Reduced 5.69%	2,820 $428,000
Q4 2017 Aug 28, 2019	BUY	$145.63 - $154.3 $24,757 - $26,231	170 Added 6.03%	2,990 $455,000
Q2 2017 Aug 19, 2019	SELL	N/A	-150 Reduced 5.05%	2,820 $397,000
Q1 2017 Aug 13, 2019	BUY	N/A	2,220 Added 296.0%	2,970 $408,000
Q1 2016 Jul 25, 2019	SELL	N/A	-10,000 Reduced 93.02%	750 $82,000
Q4 2015 Jul 24, 2019	BUY	N/A	10,000 Added 1333.33%	10,750 $1.21 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-50,200 Reduced 98.53%	750 $81,000
Q2 2015 Jul 08, 2019	BUY	N/A	49,746 Added 4131.73%	50,950 $6.36 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,204	1,204 $144,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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Lazard Asset Management LLC Ishares Russell 2000 ETF Transaction History