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

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

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.

Account

Lazard Asset Management LLC Ishares Tr Transaction History