Lazard Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $241,240 - $256,002	-6,001 Reduced 99.98%	1 $0
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $258,060 - $271,560	6,000 Added 300000.0%	6,002 $263,000
Q4 2021 Feb 09, 2022	SELL	$44.73 - $45.64 $1.73 Million - $1.76 Million	-38,603 Reduced 99.99%	2 $0
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $2.09 Million - $2.11 Million	-45,897 Reduced 54.31%	38,605 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $3.85 Million - $3.89 Million	84,500 Added 4225000.0%	84,502 $3.89 Million

Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $113,245 - $114,570	-2,501 Reduced 99.92%	2 $0
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $109,431 - $113,736	2,503 New	2,503 $113,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

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.