Lazard Asset Management LLC Ishares Russell Midcap Value E Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,600 shares of IWS stock, worth $214,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 2,600 38.46%

Holding current value

$214,176

Previous $343,000 39.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $128,080 - $140,320	-1,000 Reduced 38.46%	1,600 $206,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $23,568 - $25,953	-210 Reduced 7.47%	2,600 $311,000
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $18,816 - $20,253	-165 Reduced 5.55%	2,810 $343,000
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $2.92 Million - $5.2 Million	-53,755 Reduced 94.76%	2,975 $190,000
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $4.54 Million - $4.9 Million	53,755 Added 1806.89%	56,730 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $81,831 - $87,496	975 Added 48.75%	2,975 $265,000
Q2 2018 Aug 13, 2018	BUY	$84.61 - $90.01 $93,071 - $99,011	1,100 Added 122.22%	2,000 $176,000
Q4 2014 Aug 29, 2019	BUY	N/A	900	900 $66,000

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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Lazard Asset Management LLC Ishares Russell Midcap Value E Transaction History