Lazard Asset Management LLC Ishares Tr Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 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 662 shares of SHV stock, worth $73,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662

Previous 660 0.3%

Holding current value

$73,237

Previous $72,000 1.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $220 - $221	2 Added 0.3%	662 $73,000
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $115,505 - $115,987	-1,049 Reduced 61.38%	660 $72,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $285,745 - $287,644	-2,601 Reduced 60.35%	1,709 $188,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $104,490 - $104,975	-950 Reduced 18.06%	4,310 $476,000
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $396,000 - $397,620	-3,600 Reduced 40.63%	5,260 $580,000
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $234,282 - $235,475	2,131 Added 31.67%	8,860 $979,000
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $36,104 - $36,222	-329 Reduced 4.66%	6,729 $739,000
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $65,732 - $65,857	598 Added 9.26%	7,058 $776,000
Q2 2022 Aug 09, 2022	SELL	$109.96 - $110.28 $45,633 - $45,766	-415 Reduced 6.04%	6,460 $711,000
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $22,595 - $22,632	-205 Reduced 2.9%	6,875 $757,000
Q4 2021 Feb 09, 2022	SELL	$110.39 - $110.47 $212,169 - $212,323	-1,922 Reduced 21.35%	7,080 $781,000
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $212,304 - $212,361	1,922 Added 27.15%	9,002 $994,000
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $12,484 - $12,489	-113 Reduced 1.57%	7,080 $782,000
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $133,717 - $133,741	-1,210 Reduced 14.4%	7,193 $794,000
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $35,095 - $35,167	-317 Reduced 3.64%	8,403 $930,000
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $162,140 - $163,050	-1,468 Reduced 14.41%	8,720 $968,000
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $4,638 - $4,648	-42 Reduced 0.41%	10,188 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $441 - $442	-4 Reduced 0.04%	10,230 $1.13 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $15.8 Million - $15.9 Million	-143,512 Reduced 93.34%	10,234 $1.13 Million
Q4 2018 Aug 28, 2019	BUY	$110.21 - $110.47 $16.9 Million - $16.9 Million	153,397 Added 43953.3%	153,746 $17 Million
Q4 2018 Feb 13, 2019	SELL	$110.21 - $110.47 $13.2 Million - $13.2 Million	-119,428 Reduced 99.71%	349 $38,000
Q3 2018 Aug 30, 2019	BUY	N/A	119,445 Added 35977.41%	119,777 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-46,693 Reduced 99.29%	332 $36,000
Q2 2018 Aug 30, 2019	BUY	N/A	46,878 Added 31889.8%	47,025 $5.19 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,893 Reduced 97.91%	147 $16,000
Q4 2015 Jul 24, 2019	BUY	N/A	6,908 Added 5233.33%	7,040 $775,000
Q3 2015 Jul 15, 2019	SELL	N/A	-1,965 Reduced 93.71%	132 $14,000
Q4 2014 Aug 29, 2019	BUY	N/A	2,097	2,097 $231,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Lazard Asset Management LLC Ishares Tr Transaction History