Lazard Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lazard Asset Management LLC holds 20,783 shares of LQD stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,783

Previous 22,411 7.26%

Holding current value

$2.2 Million

Previous $2.4 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $172,747 - $185,136	-1,628 Reduced 7.26%	20,783 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $7,317 - $7,592	-70 Reduced 0.31%	22,411 $2.4 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $307,353 - $317,839	-2,873 Reduced 11.33%	22,481 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $147,518 - $167,151	-1,501 Reduced 5.59%	25,354 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $181,799 - $193,364	-1,782 Reduced 6.22%	26,855 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $255,084 - $265,694	-2,406 Reduced 7.75%	28,637 $3.1 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $87,478 - $93,249	834 Added 2.76%	31,043 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $1.86 Million - $2.06 Million	18,738 Added 163.35%	30,209 $3.18 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $2.48 Million - $2.74 Million	-20,899 Reduced 64.56%	11,471 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $52,391 - $53,952	-400 Reduced 1.22%	32,370 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $2.78 Million - $2.85 Million	20,899 Added 176.05%	32,770 $4.36 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $12,110 - $13,450	-100 Reduced 0.84%	11,871 $1.6 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $3,960 - $4,170	-35 Reduced 0.29%	11,971 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $7.59 Million - $7.8 Million	-68,135 Reduced 85.02%	12,006 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $7,425 - $7,557	65 Added 0.08%	80,141 $9.21 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $91,730 - $94,495	806 Added 1.02%	80,076 $9.17 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $176,704 - $184,721	1,527 Added 1.96%	79,270 $9.31 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $588,060 - $597,379	-4,905 Reduced 5.93%	77,743 $9.45 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-3,079 Reduced 3.59%	82,648 $9.96 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-2,281 Reduced 2.59%	85,727 $10.1 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-73,719 Reduced 45.58%	88,008 $10.3 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-107,810 Reduced 40.0%	161,727 $19.9 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-2,026 Reduced 0.75%	269,537 $33.1 Million
Q1 2016 Jul 25, 2019	BUY	N/A	259,575 Added 2165.29%	271,563 $32.3 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-36,178 Reduced 75.11%	11,988 $1.37 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-10 Reduced 0.02%	48,166 $5.59 Million
Q2 2015 Jul 08, 2019	BUY	N/A	37,880 Added 367.91%	48,176 $5.57 Million
Q4 2014 Aug 29, 2019	BUY	N/A	10,296	10,296 $1.23 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Lazard Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History