Lazard Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Lazard Asset Management LLC

  • $70 Billion
  • Q3 2025

A detailed history of Lazard Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lazard Asset Management LLC holds 198,319 shares of AGG stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
198,319
Previous 278,910 28.89%
Holding current value
$19.8 Million
Previous $27.7 Million 28.14%
% of portfolio
0.03%
Previous 0.04%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$97.75 - $100.75 $7.88 Million - $8.12 Million
-80,591 Reduced 28.89%
198,319 $19.9 Million
Q2 2025

Aug 14, 2025
BUY
$96.84 - $99.46 $1.11 Million - $1.14 Million
11,412 Added 4.27%
278,910 $27.7 Million
Q1 2025

May 15, 2025
BUY
$95.85 - $99.25 $2.1 Million - $2.18 Million
21,953 Added 8.94%
267,498 $26.5 Million
Q4 2024

Feb 14, 2025
SELL
$96.64 - $101.23 $256,579 - $268,765
-2,655 Reduced 1.07%
245,545 $23.8 Million
Q3 2024

Nov 14, 2024
SELL
$96.25 - $101.98 $235,523 - $249,545
-2,447 Reduced 0.98%
248,200 $25.1 Million
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $609,750 - $627,765
6,411 Added 2.62%
250,647 $24.3 Million
Q1 2024

May 14, 2024
SELL
$96.75 - $99.37 $2.15 Million - $2.2 Million
-22,173 Reduced 8.32%
244,236 $23.9 Million
Q4 2023

Feb 14, 2024
SELL
$91.67 - $99.66 $5.02 Million - $5.46 Million
-54,783 Reduced 17.06%
266,409 $26.4 Million
Q3 2023

Nov 14, 2023
SELL
$93.85 - $98.43 $2.35 Million - $2.47 Million
-25,068 Reduced 7.24%
321,192 $30.2 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $186,010 - $191,811
1,908 Added 0.55%
346,260 $33.9 Million
Q1 2023

May 15, 2023
SELL
$96.32 - $100.79 $1.94 Million - $2.03 Million
-20,146 Reduced 5.53%
344,352 $34.3 Million
Q4 2022

Feb 14, 2023
SELL
$93.63 - $99.69 $1.61 Million - $1.71 Million
-17,183 Reduced 4.5%
364,498 $35.4 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $4.07 Million - $4.44 Million
-42,594 Reduced 10.04%
381,681 $36.8 Million
Q2 2022

Aug 09, 2022
BUY
$99.01 - $106.84 $2.14 Million - $2.31 Million
21,602 Added 5.36%
424,275 $43.1 Million
Q1 2022

May 13, 2022
BUY
$106.1 - $113.3 $2.96 Million - $3.16 Million
27,867 Added 7.44%
402,673 $43.1 Million
Q4 2021

Feb 09, 2022
SELL
$113.45 - $115.33 $1.26 Million - $1.28 Million
-11,078 Reduced 2.87%
374,806 $42.8 Million
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $3.25 Million - $3.3 Million
28,331 Added 7.92%
385,884 $44.3 Million
Q2 2021

Aug 12, 2021
BUY
$113.78 - $115.33 $119,696 - $121,327
1,052 Added 0.3%
357,553 $41.2 Million
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $821,727 - $855,199
-7,245 Reduced 1.99%
356,501 $40.6 Million
Q4 2020

Feb 11, 2021
SELL
$117.06 - $118.42 $634,348 - $641,717
-5,419 Reduced 1.47%
363,746 $43 Million
Q3 2020

Nov 13, 2020
BUY
$117.95 - $119.63 $1.08 Million - $1.09 Million
9,138 Added 2.54%
369,165 $43.6 Million
Q2 2020

Aug 13, 2020
SELL
$114.73 - $118.21 $4.87 Million - $5.01 Million
-42,405 Reduced 10.54%
360,027 $42.6 Million
Q1 2020

May 14, 2020
BUY
$106.57 - $117.86 $4.02 Million - $4.45 Million
37,756 Added 10.35%
402,432 $46.4 Million
Q4 2019

Feb 13, 2020
SELL
$111.81 - $113.82 $4.07 Million - $4.14 Million
-36,386 Reduced 9.07%
364,676 $41 Million
Q3 2019

Nov 14, 2019
BUY
$111.75 - $113.28 $1.59 Million - $1.61 Million
14,184 Added 3.67%
401,062 $45.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
14,332 Added 3.85%
386,878 $43.1 Million
Q1 2019

Aug 28, 2019
BUY
N/A
6,873 Added 1.88%
372,546 $40.6 Million
Q1 2019

May 13, 2019
SELL
N/A
-28,789 Reduced 7.3%
365,673 $39.9 Million
Q4 2018

Aug 28, 2019
BUY
N/A
6,569 Added 1.69%
394,462 $42 Million
Q4 2018

Feb 13, 2019
BUY
N/A
386,348 Added 25006.34%
387,893 $41.3 Million
Q1 2018

May 14, 2018
SELL
N/A
-196,091 Reduced 99.22%
1,545 $165,000
Q4 2017

Aug 28, 2019
BUY
N/A
3,423 Added 1.76%
197,636 $21.6 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-94,570 Reduced 32.75%
194,213 $21.2 Million
Q3 2017

Aug 19, 2019
BUY
N/A
3,569 Added 1.25%
288,783 $31.6 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-27,993 Reduced 8.94%
285,214 $31.3 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-63,990 Reduced 16.96%
313,207 $34.3 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-51,088 Reduced 11.93%
377,197 $40.9 Million
Q4 2016

Jul 30, 2019
BUY
N/A
553 Added 0.13%
428,285 $46.3 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-12,529 Reduced 2.85%
427,732 $48.1 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-30,395 Reduced 6.46%
440,261 $49.6 Million
Q1 2016

Jul 25, 2019
BUY
N/A
35,123 Added 8.06%
470,656 $52.2 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-29,469 Reduced 6.34%
435,533 $47 Million
Q3 2015

Jul 15, 2019
BUY
N/A
27,192 Added 6.21%
465,002 $51 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-17,483 Reduced 3.84%
437,810 $47.6 Million
Q4 2014

Aug 29, 2019
BUY
N/A
455,293
455,293 $50.1 Million

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email