Lazard Asset Management LLC Ishares Msci World ETF Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 19,913 shares of URTH stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,913

Previous 21,599 7.81%

Holding current value

$3.07 Million

Previous $3.13 Million 6.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$137.31 - $147.96 $231,504 - $249,460	-1,686 Reduced 7.81%	19,913 $2.94 Million
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $122,857 - $136,215	-940 Reduced 4.17%	21,599 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$115.01 - $133.48 $133,066 - $154,436	-1,157 Reduced 4.88%	22,539 $3 Million
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $79,879 - $85,864	-668 Reduced 2.74%	23,696 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $37,592 - $40,028	-321 Reduced 1.3%	24,364 $3.03 Million
Q1 2023 May 15, 2023	SELL	$108.88 - $119.43 $156,678 - $171,859	-1,439 Reduced 5.51%	24,685 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $84,579 - $98,215	-848 Reduced 3.14%	26,124 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$99.95 - $119.6 $274,062 - $327,943	-2,742 Reduced 9.23%	26,972 $2.7 Million
Q2 2022 Aug 09, 2022	SELL	$104.25 - $129.73 $10.9 Million - $13.5 Million	-104,268 Reduced 77.82%	29,714 $3.18 Million
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $335,605 - $388,422	-2,855 Reduced 2.09%	133,982 $17.2 Million
Q4 2021 Feb 09, 2022	SELL	$126.01 - $136.45 $497,613 - $538,841	-3,949 Reduced 2.8%	136,837 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $591,646 - $630,657	-4,740 Reduced 3.26%	140,786 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$119.78 - $126.8 $3.01 Million - $3.18 Million	-25,088 Reduced 14.7%	145,526 $18.4 Million
Q1 2021 May 14, 2021	SELL	$111.49 - $119.21 $2.25 Million - $2.4 Million	-20,161 Reduced 10.57%	170,614 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$96.53 - $112.41 $472,900 - $550,696	-4,899 Reduced 2.5%	190,775 $21.4 Million
Q3 2020 Nov 13, 2020	SELL	$92.66 - $105.04 $14.7 Million - $16.6 Million	-158,400 Reduced 44.74%	195,674 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$74.4 - $96.9 $26.3 Million - $34.3 Million	354,074 New	354,074 $32.6 Million
Q1 2020 May 14, 2020	SELL	$67.39 - $102.12 $11,119 - $16,849	-165 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.02 - $99.07 $5,786 - $6,439	65 Added 65.0%	165 $16,000
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $961 - $1,023	-11 Reduced 9.91%	100 $9,000
Q2 2019 Aug 14, 2019	BUY	$86.54 - $92.13 $8,913 - $9,489	103 Added 1287.5%	111 $10,000
Q1 2019 May 13, 2019	BUY	$77.56 - $89.58 $620 - $716	8 New	8 $0

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Ishares Msci World ETF Transaction History