Lazard Freres Gestion S.A.S. Ishares Core S&P 500 ETF Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 3,500 shares of IVV stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$2.08 Million

Previous $1.92 Million 4.99%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $99,506 - $109,928	-200 Reduced 5.41%	3,500 $1.92 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $111,755 - $125,123	-238 Reduced 6.04%	3,700 $1.94 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $41,255 - $47,900	-100 Reduced 2.48%	3,938 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $1.73 Million - $1.86 Million	4,038 New	4,038 $1.74 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $1.2 Million - $1.31 Million	3,138 New	3,138 $1.08 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Lazard Freres Gestion S.A.S. Ishares Core S&P 500 ETF Transaction History