Lazard Asset Management LLC Ishares Global Materials ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	N/A	-58,030 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-5,130 Reduced 8.12%	58,030 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,575 Reduced 52.42%	63,160 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-35,580 Reduced 21.14%	132,735 $8.93 Million
Q2 2018 Aug 13, 2018	BUY	N/A	60 Added 0.04%	168,315 $11.3 Million
Q1 2018 May 14, 2018	BUY	N/A	175 Added 0.1%	168,255 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,545 Reduced 3.75%	168,080 $11.8 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-8,690 Reduced 4.74%	174,625 $10.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-5,690 Reduced 3.01%	183,315 $10.9 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,480 Added 0.79%	189,005 $10.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-505 Reduced 0.27%	187,525 $10 Million
Q2 2016 Jul 29, 2019	BUY	N/A	188,030	188,030 $9.22 Million

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12.5 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.4 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$8.09 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.14 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.79 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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