Lazard Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 629,380 shares of IJH stock, worth $39.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
629,380
Previous 628,144 0.2%
Holding current value
$39.6 Million
Previous $36.8 Million 6.7%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$57.32 - $62.65 $70,847 - $77,435
1,236 Added 0.2%
629,380 $39.2 Million
Q2 2024

Aug 14, 2024
SELL
$56.43 - $60.79 $1.79 Million - $1.93 Million
-31,703 Reduced 4.8%
628,144 $36.8 Million
Q1 2024

May 14, 2024
BUY
$56.98 - $284.98 $30 Million - $150 Million
526,427 Added 394.56%
659,847 $40.1 Million
Q4 2023

Feb 14, 2024
SELL
$232.04 - $279.85 $252,923 - $305,036
-1,090 Reduced 0.81%
133,420 $37 Million
Q3 2023

Nov 14, 2023
SELL
$246.15 - $272.4 $782,757 - $866,231
-3,180 Reduced 2.31%
134,510 $33.5 Million
Q2 2023

Aug 14, 2023
SELL
$240.22 - $261.48 $798,971 - $869,682
-3,326 Reduced 2.36%
137,690 $36 Million
Q1 2023

May 15, 2023
SELL
$237.25 - $271.72 $181,259 - $207,594
-764 Reduced 0.54%
141,016 $35.3 Million
Q4 2022

Feb 14, 2023
SELL
$44.74 - $257.0 $22,593 - $129,785
-505 Reduced 0.35%
141,780 $34.3 Million
Q3 2022

Nov 14, 2022
SELL
$43.85 - $263.28 $305,196 - $1.83 Million
-6,960 Reduced 4.66%
142,285 $31.2 Million
Q2 2022

Aug 09, 2022
SELL
$219.07 - $270.08 $428,281 - $528,006
-1,955 Reduced 1.29%
149,245 $33.8 Million
Q1 2022

May 13, 2022
SELL
$251.21 - $285.37 $755,137 - $857,822
-3,006 Reduced 1.95%
151,200 $40.6 Million
Q4 2021

Feb 09, 2022
BUY
$265.81 - $290.54 $343,692 - $375,668
1,293 Added 0.85%
154,206 $43.7 Million
Q3 2021

Nov 15, 2021
SELL
$256.44 - $277.04 $907,541 - $980,444
-3,539 Reduced 2.26%
152,913 $40.2 Million
Q2 2021

Aug 12, 2021
SELL
$260.21 - $276.38 $2.05 Million - $2.18 Million
-7,896 Reduced 4.8%
156,452 $42 Million
Q1 2021

May 14, 2021
BUY
$226.3 - $267.93 $19,461 - $23,041
86 Added 0.05%
164,348 $42.8 Million
Q4 2020

Feb 11, 2021
BUY
$187.77 - $230.69 $1.56 Million - $1.92 Million
8,317 Added 5.33%
164,262 $37.8 Million
Q3 2020

Nov 13, 2020
SELL
$174.43 - $196.49 $138,148 - $155,620
-792 Reduced 0.51%
155,945 $28.9 Million
Q2 2020

Aug 13, 2020
SELL
$133.18 - $194.42 $1.81 Million - $2.64 Million
-13,579 Reduced 7.97%
156,737 $27.9 Million
Q1 2020

May 14, 2020
SELL
$121.75 - $210.58 $1.16 Million - $2.01 Million
-9,553 Reduced 5.31%
170,316 $24.5 Million
Q4 2019

Feb 13, 2020
SELL
$185.78 - $206.16 $384,936 - $427,163
-2,072 Reduced 1.14%
179,869 $37 Million
Q3 2019

Nov 14, 2019
SELL
$183.17 - $198.52 $713,996 - $773,830
-3,898 Reduced 2.1%
181,941 $35.2 Million
Q2 2019

Aug 14, 2019
SELL
$181.14 - $198.0 $1.21 Million - $1.32 Million
-6,674 Reduced 3.47%
185,839 $36.1 Million
Q1 2019

Aug 28, 2019
BUY
$162.83 - $193.4 $233,172 - $276,948
1,432 Added 0.75%
192,513 $36.5 Million
Q1 2019

May 13, 2019
SELL
$162.83 - $193.4 $410,657 - $487,754
-2,522 Reduced 1.3%
191,081 $36.2 Million
Q4 2018

Aug 28, 2019
BUY
$156.48 - $199.76 $376,021 - $480,023
2,403 Added 1.26%
193,603 $32.1 Million
Q4 2018

Feb 13, 2019
BUY
$156.48 - $199.76 $2.47 Million - $3.15 Million
15,777 Added 8.99%
191,200 $31.8 Million
Q3 2018

Aug 30, 2019
BUY
$194.86 - $204.98 $473,509 - $498,101
2,430 Added 1.4%
175,423 $35.3 Million
Q3 2018

Nov 13, 2018
SELL
$194.86 - $204.98 $511,897 - $538,482
-2,627 Reduced 1.5%
172,993 $34.8 Million
Q2 2018

Aug 30, 2019
BUY
$183.17 - $200.64 $463,236 - $507,418
2,529 Added 1.46%
175,620 $34.2 Million
Q2 2018

Aug 13, 2018
SELL
$183.17 - $200.64 $1.42 Million - $1.55 Million
-7,736 Reduced 4.28%
173,091 $33.7 Million
Q1 2018

Aug 28, 2019
BUY
$179.89 - $199.21 $547,944 - $606,793
3,046 Added 1.71%
180,827 $33.9 Million
Q1 2018

May 14, 2018
SELL
$179.89 - $199.21 $1.94 Million - $2.14 Million
-10,760 Reduced 5.71%
177,781 $33.3 Million
Q4 2017

Aug 28, 2019
BUY
$180.58 - $190.73 $566,479 - $598,320
3,137 Added 1.69%
188,541 $35.8 Million
Q4 2017

Feb 13, 2018
SELL
$180.58 - $190.73 $3.66 Million - $3.87 Million
-20,283 Reduced 9.86%
185,404 $35.2 Million
Q3 2017

Aug 19, 2019
BUY
$176.74 - $178.9 $543,298 - $549,938
3,074 Added 1.52%
205,687 $36.8 Million
Q3 2017

Nov 13, 2017
SELL
$176.74 - $178.9 $1.13 Million - $1.15 Million
-6,418 Reduced 3.07%
202,613 $36.2 Million
Q2 2017

Aug 19, 2019
BUY
N/A
31,923 Added 18.02%
209,031 $36.4 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-30,698 Reduced 14.77%
177,108 $30.3 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-1,009 Reduced 0.48%
207,806 $34.4 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-2,092 Reduced 0.99%
208,815 $32.3 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-16,782 Reduced 7.37%
210,907 $31.5 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-95,315 Reduced 29.51%
227,689 $32.8 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-10,426 Reduced 3.13%
323,004 $45 Million
Q3 2015

Jul 15, 2019
BUY
N/A
80,354 Added 31.75%
333,430 $45.5 Million
Q2 2015

Jul 08, 2019
BUY
N/A
11,890 Added 4.93%
253,076 $38 Million
Q4 2014

Aug 29, 2019
BUY
N/A
241,186
241,186 $34.9 Million

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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