Lazard Asset Management LLC Ishares Msci World ETF Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 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 $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,913
Previous 19,913 -0.0%
Holding current value
$3.19 Million
Previous $2.94 Million 6.4%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
205
Shares Held
8.49M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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