Lazard Asset Management LLC Ishares Short Term National Mu Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lazard Asset Management LLC holds 26,786 shares of SUB stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,786

Previous 27,583 2.89%

Holding current value

$2.84 Million

Previous $2.93 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.94 - $106.2 $83,637 - $84,641	-797 Reduced 2.89%	26,786 $2.83 Million
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $68,838 - $70,158	-660 Reduced 2.34%	27,583 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $67,626 - $68,120	650 Added 2.36%	28,243 $2.95 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $216,162 - $217,586	2,064 Added 8.08%	27,593 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $400,628 - $411,715	3,904 Added 18.05%	25,529 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $837,468 - $849,197	8,145 Added 60.42%	21,625 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $1.35 Million - $1.37 Million	13,130 Added 3751.43%	13,480 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$107.66 - $108.01 $10,766 - $10,801	-100 Reduced 22.22%	350 $37,000
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $21,538 - $21,706	-200 Reduced 30.77%	450 $48,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $31,581 - $32,397	-300 Reduced 31.58%	650 $70,000
Q1 2019 May 13, 2019	BUY	$105.27 - $106.06 $100,006 - $100,757	950 New	950 $100,000

Others Institutions Holding SUB

# of Institutions

895

Shares Held

71.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Lazard Asset Management LLC Ishares Short Term National Mu Transaction History