Lazard Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 254,414 shares of ACWX stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
254,414
Previous 388,384 34.49%
Holding current value
$13.8 Million
Previous $20.6 Million 29.45%
% of portfolio
0.02%
Previous 0.03%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.99 - $57.81 $6.83 Million - $7.74 Million
-133,970 Reduced 34.49%
254,414 $14.6 Million
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $9.16 Million - $9.87 Million
179,101 Added 85.58%
388,384 $20.6 Million
Q1 2024

May 14, 2024
SELL
$48.96 - $53.42 $17.6 Million - $19.2 Million
-359,093 Reduced 63.18%
209,283 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$44.98 - $51.04 $13.1 Million - $14.9 Million
291,714 Added 105.44%
568,376 $29 Million
Q3 2023

Nov 14, 2023
BUY
$46.8 - $51.15 $7.44 Million - $8.13 Million
158,957 Added 135.05%
276,662 $13 Million
Q2 2023

Aug 14, 2023
SELL
$47.82 - $50.2 $2.07 Million - $2.17 Million
-43,186 Reduced 26.84%
117,705 $5.79 Million
Q1 2023

May 15, 2023
SELL
$45.79 - $50.03 $9.3 Million - $10.2 Million
-203,093 Reduced 55.8%
160,891 $7.85 Million
Q4 2022

Feb 14, 2023
SELL
$39.69 - $47.23 $1.25 Million - $1.49 Million
-31,459 Reduced 7.96%
363,984 $16.6 Million
Q3 2022

Nov 14, 2022
SELL
$39.97 - $47.36 $4.43 Million - $5.25 Million
-110,933 Reduced 21.91%
395,443 $15.8 Million
Q2 2022

Aug 09, 2022
BUY
$44.36 - $53.2 $325,868 - $390,807
7,346 Added 1.47%
506,376 $22.8 Million
Q1 2022

May 13, 2022
SELL
$48.26 - $56.7 $17.9 Million - $21 Million
-370,960 Reduced 42.64%
499,030 $26.1 Million
Q4 2021

Feb 09, 2022
BUY
$53.94 - $57.92 $23.8 Million - $25.5 Million
440,901 Added 102.75%
869,990 $48.4 Million
Q3 2021

Nov 15, 2021
BUY
$55.41 - $58.44 $16.9 Million - $17.8 Million
305,402 Added 246.92%
429,089 $23.8 Million
Q2 2021

Aug 12, 2021
SELL
$55.79 - $59.14 $5.93 Million - $6.29 Million
-106,376 Reduced 46.24%
123,687 $7.11 Million
Q1 2021

May 14, 2021
BUY
$53.19 - $57.0 $1.25 Million - $1.34 Million
23,520 Added 11.39%
230,063 $12.7 Million
Q4 2020

Feb 11, 2021
BUY
$45.05 - $53.3 $4.53 Million - $5.36 Million
100,496 Added 94.77%
206,543 $11 Million
Q3 2020

Nov 13, 2020
BUY
$43.48 - $47.56 $264,054 - $288,831
6,073 Added 6.07%
106,047 $4.88 Million
Q2 2020

Aug 13, 2020
SELL
$35.85 - $45.47 $13 Million - $16.5 Million
-361,790 Reduced 78.35%
99,974 $4.32 Million
Q1 2020

May 14, 2020
BUY
$32.8 - $50.0 $2.75 Million - $4.19 Million
83,805 Added 22.17%
461,764 $17.4 Million
Q4 2019

Feb 13, 2020
BUY
$44.83 - $49.24 $9.18 Million - $10.1 Million
204,787 Added 118.26%
377,959 $18.6 Million
Q3 2019

Nov 14, 2019
SELL
$43.46 - $47.36 $1.81 Million - $1.97 Million
-41,640 Reduced 19.38%
173,172 $7.97 Million
Q2 2019

Aug 14, 2019
BUY
$44.9 - $47.73 $3.63 Million - $3.86 Million
80,864 Added 60.37%
214,812 $10 Million
Q1 2019

May 13, 2019
SELL
$41.42 - $46.87 $67.6 Million - $76.5 Million
-1,632,944 Reduced 92.42%
133,948 $6.2 Million
Q4 2018

Aug 28, 2019
BUY
$40.69 - $47.84 $59 Million - $69.4 Million
1,451,077 Added 459.47%
1,766,892 $74.1 Million
Q4 2018

Feb 13, 2019
BUY
$40.69 - $47.84 $1.94 Million - $2.29 Million
47,772 Added 17.82%
315,815 $13.3 Million
Q3 2018

Aug 30, 2019
BUY
$46.05 - $48.74 $12.3 Million - $13.1 Million
268,043 New
268,043 $12.8 Million
Q3 2018

Nov 13, 2018
SELL
$46.05 - $48.74 $10.6 Million - $11.2 Million
-230,794 Closed
0 $0
Q2 2018

Aug 30, 2019
BUY
$46.54 - $50.79 $10.7 Million - $11.7 Million
230,794 New
230,794 $10.9 Million
Q2 2018

Aug 13, 2018
SELL
$46.54 - $50.79 $5.91 Million - $6.45 Million
-126,995 Closed
0 $0
Q1 2018

Aug 28, 2019
BUY
$48.43 - $53.74 $6.15 Million - $6.82 Million
126,995 New
126,995 $6.31 Million
Q1 2018

May 14, 2018
SELL
$48.43 - $53.74 $1.32 Million - $1.46 Million
-27,189 Closed
0 $0
Q4 2017

Aug 28, 2019
BUY
$48.31 - $50.09 $1.31 Million - $1.36 Million
27,189 New
27,189 $1.36 Million
Q4 2017

Feb 13, 2018
SELL
$48.31 - $50.09 $21,304 - $22,089
-441 Closed
0 $0
Q3 2017

Aug 19, 2019
BUY
$47.95 - $48.35 $21,145 - $21,322
441 New
441 $21,000
Q3 2017

Nov 13, 2017
SELL
$47.95 - $48.35 $5,706 - $5,753
-119 Closed
0 $0
Q2 2017

Aug 19, 2019
SELL
N/A
-65,608 Reduced 99.82%
119 $5,000
Q4 2016

Jul 30, 2019
BUY
N/A
63,380 Added 2700.47%
65,727 $2.65 Million
Q3 2016

Aug 07, 2019
BUY
N/A
1,904 Added 429.8%
2,347 $97,000
Q2 2016

Jul 29, 2019
SELL
N/A
-1,336 Reduced 75.1%
443 $17,000
Q1 2016

Jul 25, 2019
SELL
N/A
-156,724 Reduced 98.88%
1,779 $70,000
Q4 2015

Jul 24, 2019
BUY
N/A
108,508 Added 217.04%
158,503 $6.28 Million
Q3 2015

Jul 15, 2019
BUY
N/A
49,398 Added 8274.37%
49,995 $1.95 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-82,705 Reduced 99.28%
597 $26,000
Q4 2014

Aug 29, 2019
BUY
N/A
83,302
83,302 $3.58 Million

Others Institutions Holding ACWX

# of Institutions
498
Shares Held
60.8M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

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