Lazard Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Lazard Asset Management LLC holds 463,426 shares of IGSB stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

463,426

Previous 465,121 0.36%

Holding current value

$24.2 Million

Previous $24.5 Million 2.18%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.54 - $52.55 $87,360 - $89,072	-1,695 Reduced 0.36%	463,426 $24 Million
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $462,547 - $478,140	-9,066 Reduced 1.91%	465,121 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $264,492 - $267,939	-5,223 Reduced 1.09%	474,187 $24.3 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $350,688 - $354,336	6,883 Added 1.46%	479,410 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $622,094 - $645,769	12,593 Added 2.74%	472,527 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $22.9 Million - $23.2 Million	459,934 New	459,934 $22.9 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $1.36 Million - $1.39 Million	-27,466 Reduced 3.41%	777,292 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $614,294 - $634,000	12,632 Added 1.59%	804,758 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $20.4 Million - $21.3 Million	415,325 Added 110.22%	792,126 $39 Million
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $880,274 - $911,712	-17,662 Reduced 4.48%	376,801 $19 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $179,854 - $188,132	3,493 Added 0.89%	394,463 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $830,388 - $843,349	-15,429 Reduced 3.8%	390,970 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $483,210 - $486,042	-8,850 Reduced 2.13%	406,399 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $441,635 - $444,467	8,093 Added 1.99%	415,249 $22.8 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $5.96 Million - $6.03 Million	109,332 Added 36.71%	407,156 $22.3 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $59,008 - $59,418	-1,077 Reduced 0.36%	297,824 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $541,485 - $545,446	-9,901 Reduced 3.21%	298,901 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $8.09 Million - $8.52 Million	155,627 Added 101.6%	308,802 $16.9 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $64,252 - $74,174	-1,361 Reduced 0.88%	153,175 $8.02 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $39,315 - $39,557	735 Added 0.48%	154,536 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $1.08 Million - $1.1 Million	-20,357 Reduced 11.69%	153,801 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $1.51 Million - $1.54 Million	-28,761 Reduced 14.17%	174,158 $9.31 Million
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $5.3 Million - $5.42 Million	102,516 Added 102.1%	202,919 $10.7 Million
Q4 2018 Aug 28, 2019	BUY	$51.35 - $51.73 $5.14 Million - $5.18 Million	100,179 Added 44722.77%	100,403 $5.18 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $5.2 Million - $5.24 Million	-101,281 Reduced 99.78%	224 $11,000
Q3 2018 Aug 30, 2019	BUY	$51.75 - $52.0 $5.24 Million - $5.26 Million	101,233 Added 37218.01%	101,505 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $14,076 - $14,144	272 New	272 $14,000

Others Institutions Holding IGSB

# of Institutions

1,050

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

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.

Account

Lazard Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History