Lazard Global Dynamic Multi-Asset Portfolio URTH Holdings History
Lazard Global Dynamic Multi-Asset Portfolio's iShares MSCI World ETF Holding Summary
As of 2024-03-31, LAZARD FUNDS INC held 828.00 shares of iShares MSCI World ETF(URTH), totaling $119,990.00. This investment constitutes 1.98% of their stock portfolio, and LAZARD FUNDS INC now holds -% of the outstanding iShares MSCI World ETF(URTH) stock.
The initial trade took place in 2020Q2. And since then Lazard Global Dynamic Multi-Asset Portfolio has made 1 purchases of URTH, at an average price of $84.52, for a total of 43,946.00 shares. In addition, there have been 11 sales at an average price of $114.96 for 43,118.00 shares. Based on historical transaction data and URTH's current price of $170.81, Lazard Global Dynamic Multi-Asset Portfolio's estimated gain on his URTH holdings is $1.38 Mil, reflecting a 37.26% gain to date.
Lazard Global Dynamic Multi-Asset Portfolio URTH ($170.81) Holding Chart
Lazard Global Dynamic Multi-Asset Portfolio URTH ($170.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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