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

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 335,982 shares of IJR stock, worth $39.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

335,982

Previous 337,886 0.56%

Holding current value

$39.6 Million

Previous $39.5 Million 2.04%

% of portfolio

0.06%

Previous 0.06%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $216,903 - $242,531	-1,904 Reduced 0.56%	335,982 $38.7 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $3.02 Million - $3.38 Million	28,592 Added 9.24%	337,886 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $1.42 Million - $1.54 Million	-13,903 Reduced 4.3%	309,294 $33 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $506,530 - $546,963	-4,949 Reduced 1.51%	323,197 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $233,042 - $292,892	-2,660 Reduced 0.8%	328,146 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $806,836 - $913,314	-8,685 Reduced 2.56%	330,806 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $630,962 - $690,984	6,923 Added 2.08%	339,491 $33.8 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $288,897 - $337,146	-3,131 Reduced 0.93%	332,568 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $756,730 - $867,492	-8,494 Reduced 2.47%	335,699 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $2.04 Million - $2.49 Million	-23,381 Reduced 6.36%	344,193 $30 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $378,199 - $463,116	-4,248 Reduced 1.14%	367,574 $34 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $797,789 - $909,831	-7,797 Reduced 2.05%	371,822 $40.1 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $224,639 - $249,664	2,075 Added 0.55%	379,619 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $2.78 Million - $3.02 Million	-26,601 Reduced 6.58%	377,544 $41.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $2.27 Million - $2.48 Million	-21,324 Reduced 5.01%	404,145 $45.7 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $475,957 - $601,272	5,228 Added 1.24%	425,469 $46.2 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $157,560 - $204,433	2,212 Added 0.53%	420,241 $38.6 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $654,732 - $757,093	-9,967 Reduced 2.33%	418,029 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $5.48 Million - $8.12 Million	-107,517 Reduced 20.08%	427,996 $29.2 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $1.4 Million - $2.44 Million	-28,484 Reduced 5.05%	535,513 $30 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $603,852 - $676,990	-8,046 Reduced 1.41%	563,997 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $5.6 Million - $6.14 Million	-76,100 Reduced 11.74%	572,043 $44.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $2.71 Million - $3.01 Million	-37,028 Reduced 5.4%	648,143 $50.7 Million
Q1 2019 Aug 28, 2019	BUY	$68.34 - $81.18 $293,451 - $348,586	4,294 Added 0.63%	685,171 $52.9 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $2.3 Million - $2.74 Million	33,717 Added 5.21%	680,877 $52.5 Million
Q4 2018 Aug 28, 2019	BUY	$65.14 - $85.94 $382,436 - $504,553	5,871 Added 0.92%	647,160 $44.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $7.92 Million - $10.4 Million	121,517 Added 23.38%	641,289 $44.5 Million
Q3 2018 Aug 30, 2019	BUY	$84.33 - $90.31 $590,562 - $632,440	7,003 Added 1.37%	519,772 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $5.24 Million - $5.61 Million	62,168 Added 13.8%	512,769 $44.7 Million
Q2 2018 Aug 30, 2019	BUY	$75.25 - $86.64 $444,652 - $511,955	5,909 Added 1.33%	450,601 $37.6 Million
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $5.41 Million - $6.23 Million	-71,903 Reduced 13.92%	444,692 $37.1 Million
Q1 2018 Aug 28, 2019	BUY	$73.35 - $80.36 $581,005 - $636,531	7,921 Added 1.56%	516,595 $39.8 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $1.32 Million - $1.45 Million	18,048 Added 3.68%	508,674 $39.2 Million
Q4 2017 Aug 28, 2019	BUY	$73.06 - $77.74 $576,662 - $613,601	7,893 Added 1.64%	490,626 $37.7 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $1.39 Million - $1.48 Million	-19,062 Reduced 3.8%	482,733 $37.1 Million
Q3 2017 Aug 19, 2019	BUY	$72.31 - $74.22 $559,534 - $574,314	7,738 Added 1.57%	501,795 $37.2 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $802,496 - $823,693	-11,098 Reduced 2.2%	494,057 $36.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	29,535 Added 6.21%	505,155 $35.4 Million
Q1 2017 Aug 13, 2019	BUY	N/A	275,619 Added 137.81%	475,620 $32.9 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-922 Reduced 0.46%	200,001 $27.5 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,028 Reduced 1.0%	200,923 $24.9 Million
Q2 2016 Jul 29, 2019	BUY	N/A	46,857 Added 30.02%	202,951 $23.6 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-146,706 Reduced 48.45%	156,094 $17.6 Million
Q4 2015 Jul 24, 2019	BUY	N/A	18,195 Added 6.39%	302,800 $33.3 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-35,139 Reduced 10.99%	284,605 $30.3 Million
Q2 2015 Jul 08, 2019	BUY	N/A	140,088 Added 77.98%	319,744 $37.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	179,656	179,656 $20.5 Million

Others Institutions Holding IJR

# of Institutions

2,807

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

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