Lazard Asset Management LLC Ishares Tr Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Lazard Asset Management LLC holds 128,510 shares of MBB stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,510

Previous 128,753 0.19%

Holding current value

$11.9 Million

Previous $11.8 Million 4.16%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $22,076 - $23,488	-243 Reduced 0.19%	128,510 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $557,560 - $577,703	-6,236 Reduced 4.62%	128,753 $11.8 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $440,678 - $454,111	4,832 Added 3.71%	134,989 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $1.52 Million - $1.68 Million	-17,727 Reduced 11.99%	130,157 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $13.1 Million - $13.9 Million	147,884 New	147,884 $13.1 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $27,693 - $29,127	302 Added 0.15%	200,416 $19 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $1.66 Million - $1.79 Million	-18,714 Reduced 8.55%	200,114 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $19.8 Million - $22 Million	218,828 New	218,828 $20 Million
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $334,592 - $340,768	-3,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $50,895 - $52,325	-500 Reduced 13.51%	3,200 $334,000
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $15,453 - $15,651	-150 Reduced 3.9%	3,700 $382,000
Q2 2018 Aug 13, 2018	SELL	$102.95 - $104.54 $54,563 - $55,406	-530 Reduced 12.1%	3,850 $401,000
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $115,340 - $118,281	-1,110 Reduced 20.22%	4,380 $458,000
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $292,525 - $295,473	-2,755 Reduced 33.41%	5,490 $585,000
Q3 2017 Nov 13, 2017	SELL	$107.07 - $107.73 $18,737 - $18,852	-175 Reduced 2.08%	8,245 $883,000
Q2 2017 Aug 19, 2019	SELL	N/A	-2,510 Reduced 22.96%	8,420 $898,000
Q1 2017 Aug 13, 2019	SELL	N/A	-173,993 Reduced 94.09%	10,930 $1.16 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-4,577 Reduced 2.42%	184,923 $19.7 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-16,276 Reduced 7.91%	189,500 $20.9 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-6,747 Reduced 3.17%	205,776 $22.6 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-12,186 Reduced 5.42%	212,523 $23.3 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-9,746 Reduced 4.16%	224,709 $24.2 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-3,006 Reduced 1.27%	234,455 $25.7 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-15,573 Reduced 6.15%	237,461 $25.8 Million
Q4 2014 Aug 29, 2019	BUY	N/A	253,034	253,034 $27.7 Million

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Lazard Asset Management LLC Ishares Tr Transaction History