Lazard Asset Management LLC Ishares National Muni Bond ETF Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 95,296 shares of MUB stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,296

Previous 87,244 9.23%

Holding current value

$10.2 Million

Previous $9.48 Million 7.13%

% of portfolio

0.02%

Previous 0.01%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.78 - $108.7 $851,740 - $875,252	8,052 Added 9.23%	95,296 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $30,768 - $31,290	292 Added 0.34%	87,244 $9.3 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $305,044 - $308,878	2,840 Added 3.38%	86,952 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $876,823 - $944,558	8,684 Added 11.51%	84,112 $9.12 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $495,268 - $518,693	4,830 Added 6.84%	75,428 $7.73 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $1.36 Million - $1.4 Million	-12,890 Reduced 15.44%	70,598 $7.53 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $281,163 - $290,536	2,678 Added 3.31%	83,488 $8.99 Million
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $70.7 Million - $74.4 Million	-696,754 Reduced 89.61%	80,810 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $38.5 Million - $40.8 Million	375,482 Added 93.38%	777,564 $79.8 Million
Q2 2022 Aug 09, 2022	BUY	$104.73 - $109.51 $2.62 Million - $2.74 Million	24,994 Added 6.63%	402,082 $42.8 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $5.07 Million - $5.39 Million	46,363 Added 14.02%	377,088 $41.3 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $1,038 - $1,049	9 Added 0.0%	330,725 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $5.79 Million - $5.88 Million	49,829 Added 17.74%	330,716 $38.4 Million
Q2 2021 Aug 12, 2021	SELL	$115.91 - $117.6 $1.3 Million - $1.32 Million	-11,232 Reduced 3.85%	280,887 $32.9 Million
Q1 2021 May 14, 2021	SELL	$115.3 - $117.87 $1.54 Million - $1.58 Million	-13,372 Reduced 4.38%	292,119 $33.9 Million
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $481,264 - $490,130	4,182 Added 1.39%	305,491 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $3.47 Million - $3.53 Million	-30,129 Reduced 9.09%	301,309 $34.9 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $2.8 Million - $2.94 Million	-25,505 Reduced 7.15%	331,438 $38.2 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $2.19 Million - $2.54 Million	21,601 Added 6.44%	356,943 $40.3 Million
Q4 2019 Feb 13, 2020	SELL	$113.18 - $114.61 $4.98 Million - $5.04 Million	-43,991 Reduced 11.6%	335,342 $38.2 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $1.24 Million - $1.27 Million	10,987 Added 2.98%	379,333 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$110.67 - $113.09 $539,073 - $550,861	-4,871 Reduced 1.31%	368,346 $41.7 Million
Q1 2019 Aug 28, 2019	BUY	$108.82 - $111.36 $1.06 Million - $1.09 Million	9,768 Added 2.69%	373,217 $41.5 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $3.15 Million - $3.22 Million	28,939 Added 8.65%	363,449 $40.4 Million
Q4 2018 Aug 28, 2019	BUY	$106.42 - $109.04 $1.03 Million - $1.06 Million	9,681 Added 2.98%	334,510 $36.5 Million
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $4.8 Million - $4.92 Million	-45,078 Reduced 12.19%	324,829 $35.4 Million
Q3 2018 Aug 30, 2019	BUY	$107.7 - $109.4 $1.05 Million - $1.07 Million	9,767 Added 2.71%	369,907 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $1.59 Million - $1.61 Million	-14,753 Reduced 3.94%	360,140 $38.9 Million
Q2 2018 Aug 30, 2019	BUY	$107.59 - $109.29 $1.13 Million - $1.15 Million	10,479 Added 2.88%	374,893 $40.9 Million
Q2 2018 Aug 13, 2018	BUY	$107.59 - $109.29 $9.31 Million - $9.46 Million	86,528 Added 31.14%	364,414 $39.7 Million
Q1 2018 Aug 28, 2019	BUY	$108.23 - $110.72 $827,634 - $846,675	7,647 Added 2.83%	277,886 $30.3 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $6.12 Million - $6.26 Million	56,510 Added 26.44%	270,239 $29.4 Million
Q4 2017 Aug 28, 2019	BUY	$109.75 - $111.28 $836,843 - $848,510	7,625 Added 3.7%	213,729 $23.7 Million
Q4 2017 Feb 13, 2018	SELL	$109.75 - $111.28 $1.42 Million - $1.44 Million	-12,975 Reduced 5.92%	206,104 $22.8 Million
Q3 2017 Aug 19, 2019	BUY	$110.87 - $111.22 $815,337 - $817,911	7,354 Added 3.47%	219,079 $24.3 Million
Q3 2017 Nov 13, 2017	SELL	$110.87 - $111.22 $1.1 Million - $1.1 Million	-9,899 Reduced 4.47%	211,725 $23.5 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-58,301 Reduced 20.83%	221,624 $24.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-96,232 Reduced 25.58%	279,925 $30.5 Million
Q4 2016 Jul 30, 2019	BUY	N/A	4,237 Added 1.14%	376,157 $40.7 Million
Q3 2016 Aug 07, 2019	BUY	N/A	972 Added 0.26%	371,920 $41.9 Million
Q2 2016 Jul 29, 2019	BUY	N/A	369,673 Added 28993.96%	370,948 $42.3 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-2,700 Reduced 67.92%	1,275 $142,000
Q4 2015 Jul 24, 2019	SELL	N/A	-25 Reduced 0.63%	3,975 $440,000
Q2 2015 Jul 08, 2019	SELL	N/A	-1,000 Reduced 20.0%	4,000 $432,000
Q4 2014 Aug 29, 2019	BUY	N/A	5,000	5,000 $551,000

Others Institutions Holding MUB

# of Institutions

1,637

Shares Held

322M

Call Options Held

697K

Put Options Held

1.39M

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About ISHARES NATIONAL MUNI BOND ETF

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Lazard Asset Management LLC Ishares National Muni Bond ETF Transaction History