Lazard Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,842 shares of TLT stock, worth $524,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,842

Previous 3,764 55.21%

Holding current value

$524,962

Previous $369,000 38.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $180,993 - $204,662	2,078 Added 55.21%	5,842 $510,000
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $162,467 - $183,103	-1,807 Reduced 32.44%	3,764 $369,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $49,946 - $53,867	569 Added 11.38%	5,571 $511,000
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $80,565 - $86,281	874 Added 21.17%	5,002 $473,000
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $2.88 Million - $3.49 Million	-34,747 Reduced 89.38%	4,128 $408,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $82,663 - $96,258	935 Added 2.46%	38,875 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $2.16 Million - $2.34 Million	21,518 Added 131.03%	37,940 $3.91 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $64,960 - $70,935	-653 Reduced 3.82%	16,422 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $129,822 - $153,805	-1,405 Reduced 7.6%	17,075 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $1.5 Million - $1.78 Million	-14,869 Reduced 44.59%	18,480 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$108.81 - $132.38 $463,639 - $564,071	-4,261 Reduced 11.33%	33,349 $3.83 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $4.84 Million - $5.43 Million	37,610 New	37,610 $4.97 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $4.11 Million - $4.33 Million	-26,498 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $45.2 Million - $48.1 Million	-280,347 Reduced 91.36%	26,498 $4.33 Million
Q1 2017 Aug 13, 2019	BUY	N/A	239,330 Added 354.48%	306,845 $37 Million
Q3 2016 Aug 07, 2019	BUY	N/A	31,960 Added 89.89%	67,515 $9.28 Million
Q2 2015 Jul 08, 2019	BUY	N/A	35,555	35,555 $4.18 Million

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Lazard Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History