Lazard Asset Management LLC Ishares National Muni Bond ETF Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 87,244 shares of MUB stock, worth $9.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,244
Previous 87,244 -0.0%
Holding current value
$9.35 Million
Previous $9.3 Million 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$105.37 - $107.16 $30,768 - $31,290
292 Added 0.34%
87,244 $9.3 Million
Q1 2024

May 14, 2024
BUY
$107.41 - $108.76 $305,044 - $308,878
2,840 Added 3.38%
86,952 $9.36 Million
Q4 2023

Feb 14, 2024
BUY
$100.97 - $108.77 $876,823 - $944,558
8,684 Added 11.51%
84,112 $9.12 Million
Q3 2023

Nov 14, 2023
BUY
$102.54 - $107.39 $495,268 - $518,693
4,830 Added 6.84%
75,428 $7.73 Million
Q2 2023

Aug 14, 2023
SELL
$105.16 - $108.58 $1.36 Million - $1.4 Million
-12,890 Reduced 15.44%
70,598 $7.53 Million
Q1 2023

May 15, 2023
BUY
$104.99 - $108.49 $281,163 - $290,536
2,678 Added 3.31%
83,488 $8.99 Million
Q4 2022

Feb 14, 2023
SELL
$101.51 - $106.72 $70.7 Million - $74.4 Million
-696,754 Reduced 89.61%
80,810 $8.53 Million
Q3 2022

Nov 14, 2022
BUY
$102.55 - $108.59 $38.5 Million - $40.8 Million
375,482 Added 93.38%
777,564 $79.8 Million
Q2 2022

Aug 09, 2022
BUY
$104.73 - $109.51 $2.62 Million - $2.74 Million
24,994 Added 6.63%
402,082 $42.8 Million
Q1 2022

May 13, 2022
BUY
$109.33 - $116.18 $5.07 Million - $5.39 Million
46,363 Added 14.02%
377,088 $41.3 Million
Q4 2021

Feb 09, 2022
BUY
$115.39 - $116.62 $1,038 - $1,049
9 Added 0.0%
330,725 $38.5 Million
Q3 2021

Nov 15, 2021
BUY
$116.12 - $117.94 $5.79 Million - $5.88 Million
49,829 Added 17.74%
330,716 $38.4 Million
Q2 2021

Aug 12, 2021
SELL
$115.91 - $117.6 $1.3 Million - $1.32 Million
-11,232 Reduced 3.85%
280,887 $32.9 Million
Q1 2021

May 14, 2021
SELL
$115.3 - $117.87 $1.54 Million - $1.58 Million
-13,372 Reduced 4.38%
292,119 $33.9 Million
Q4 2020

Feb 11, 2021
BUY
$115.08 - $117.2 $481,264 - $490,130
4,182 Added 1.39%
305,491 $35.8 Million
Q3 2020

Nov 13, 2020
SELL
$115.26 - $117.22 $3.47 Million - $3.53 Million
-30,129 Reduced 9.09%
301,309 $34.9 Million
Q2 2020

Aug 13, 2020
SELL
$109.93 - $115.44 $2.8 Million - $2.94 Million
-25,505 Reduced 7.15%
331,438 $38.2 Million
Q1 2020

May 14, 2020
BUY
$101.52 - $117.61 $2.19 Million - $2.54 Million
21,601 Added 6.44%
356,943 $40.3 Million
Q4 2019

Feb 13, 2020
SELL
$113.18 - $114.61 $4.98 Million - $5.04 Million
-43,991 Reduced 11.6%
335,342 $38.2 Million
Q3 2019

Nov 14, 2019
BUY
$112.74 - $115.35 $1.24 Million - $1.27 Million
10,987 Added 2.98%
379,333 $43.3 Million
Q2 2019

Aug 14, 2019
SELL
$110.67 - $113.09 $539,073 - $550,861
-4,871 Reduced 1.31%
368,346 $41.7 Million
Q1 2019

Aug 28, 2019
BUY
$108.82 - $111.36 $1.06 Million - $1.09 Million
9,768 Added 2.69%
373,217 $41.5 Million
Q1 2019

May 13, 2019
BUY
$108.82 - $111.36 $3.15 Million - $3.22 Million
28,939 Added 8.65%
363,449 $40.4 Million
Q4 2018

Aug 28, 2019
BUY
$106.42 - $109.04 $1.03 Million - $1.06 Million
9,681 Added 2.98%
334,510 $36.5 Million
Q4 2018

Feb 13, 2019
SELL
$106.42 - $109.04 $4.8 Million - $4.92 Million
-45,078 Reduced 12.19%
324,829 $35.4 Million
Q3 2018

Aug 30, 2019
BUY
$107.7 - $109.4 $1.05 Million - $1.07 Million
9,767 Added 2.71%
369,907 $39.9 Million
Q3 2018

Nov 13, 2018
SELL
$107.7 - $109.4 $1.59 Million - $1.61 Million
-14,753 Reduced 3.94%
360,140 $38.9 Million
Q2 2018

Aug 30, 2019
BUY
$107.59 - $109.29 $1.13 Million - $1.15 Million
10,479 Added 2.88%
374,893 $40.9 Million
Q2 2018

Aug 13, 2018
BUY
$107.59 - $109.29 $9.31 Million - $9.46 Million
86,528 Added 31.14%
364,414 $39.7 Million
Q1 2018

Aug 28, 2019
BUY
$108.23 - $110.72 $827,634 - $846,675
7,647 Added 2.83%
277,886 $30.3 Million
Q1 2018

May 14, 2018
BUY
$108.23 - $110.72 $6.12 Million - $6.26 Million
56,510 Added 26.44%
270,239 $29.4 Million
Q4 2017

Aug 28, 2019
BUY
$109.75 - $111.28 $836,843 - $848,510
7,625 Added 3.7%
213,729 $23.7 Million
Q4 2017

Feb 13, 2018
SELL
$109.75 - $111.28 $1.42 Million - $1.44 Million
-12,975 Reduced 5.92%
206,104 $22.8 Million
Q3 2017

Aug 19, 2019
BUY
$110.87 - $111.22 $815,337 - $817,911
7,354 Added 3.47%
219,079 $24.3 Million
Q3 2017

Nov 13, 2017
SELL
$110.87 - $111.22 $1.1 Million - $1.1 Million
-9,899 Reduced 4.47%
211,725 $23.5 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-58,301 Reduced 20.83%
221,624 $24.4 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-96,232 Reduced 25.58%
279,925 $30.5 Million
Q4 2016

Jul 30, 2019
BUY
N/A
4,237 Added 1.14%
376,157 $40.7 Million
Q3 2016

Aug 07, 2019
BUY
N/A
972 Added 0.26%
371,920 $41.9 Million
Q2 2016

Jul 29, 2019
BUY
N/A
369,673 Added 28993.96%
370,948 $42.3 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-2,700 Reduced 67.92%
1,275 $142,000
Q4 2015

Jul 24, 2019
SELL
N/A
-25 Reduced 0.63%
3,975 $440,000
Q2 2015

Jul 08, 2019
SELL
N/A
-1,000 Reduced 20.0%
4,000 $432,000
Q4 2014

Aug 29, 2019
BUY
N/A
5,000
5,000 $551,000

Others Institutions Holding MUB

# of Institutions
1,511
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email