Lazard Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Lazard Asset Management LLC holds 37,800 shares of IGIB stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,800

Previous 37,800 -0.0%

Holding current value

$1.95 Million

Previous $1.94 Million 4.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $1.46 Million - $1.52 Million	30,000 Added 384.62%	37,800 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $1.5 Million - $1.55 Million	-30,000 Reduced 79.37%	7,800 $394,000
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $1.41 Million - $1.52 Million	30,000 Added 384.62%	37,800 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $186,654 - $205,998	3,900 Added 100.0%	7,800 $376,000
Q1 2019 May 13, 2019	SELL	$52.5 - $55.17 $9.96 Million - $10.5 Million	-189,719 Reduced 97.99%	3,900 $215,000
Q4 2018 Aug 28, 2019	BUY	$52.01 - $52.96 $9.84 Million - $10 Million	189,282 Added 4364.35%	193,619 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $10.3 Million - $10.5 Million	-197,739 Reduced 97.85%	4,337 $227,000
Q3 2018 Aug 30, 2019	BUY	$52.89 - $53.58 $10.5 Million - $10.6 Million	197,644 Added 4459.48%	202,076 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$52.89 - $53.58 $8.84 Million - $8.96 Million	-167,140 Reduced 97.42%	4,432 $235,000
Q2 2018 Aug 30, 2019	BUY	$52.87 - $53.52 $8.94 Million - $9.05 Million	169,029 Added 6646.83%	171,572 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $53.52 $11.2 Million - $11.3 Million	-211,061 Reduced 98.81%	2,543 $270,000
Q1 2018 Aug 28, 2019	BUY	$53.35 - $54.55 $11.2 Million - $11.5 Million	210,768 Added 7431.88%	213,604 $22.9 Million
Q1 2018 May 14, 2018	SELL	$53.35 - $54.55 $10.9 Million - $11.2 Million	-204,777 Reduced 98.63%	2,836 $304,000
Q4 2017 Aug 28, 2019	BUY	$54.46 - $55.1 $10.9 Million - $11.1 Million	200,845 Added 2967.57%	207,613 $22.7 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $262,388 - $265,471	4,818 Added 247.08%	6,768 $739,000
Q1 2017 Aug 13, 2019	BUY	N/A	1,950	1,950 $212,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Lazard Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History