Loomis Sayles & CO L P Ishares Core U.S. Aggregate Bo Transaction History

Loomis Sayles & CO L P

  • $72.6 Billion
  • Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,080 shares of AGG stock, worth $203,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,080
Previous 11,565 82.01%
Holding current value
$203,257
Previous $1.13 Million 82.17%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$95.11 - $97.92 $902,118 - $928,771
-9,485 Reduced 82.01%
2,080 $202,000
Q1 2024

May 14, 2024
SELL
$96.75 - $99.37 $2.7 Million - $2.77 Million
-27,893 Reduced 70.69%
11,565 $1.13 Million
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $3.49 Million - $3.8 Million
38,102 Added 2809.88%
39,458 $3.92 Million
Q3 2023

Nov 09, 2023
SELL
$93.85 - $98.43 $179,253 - $188,001
-1,910 Reduced 58.48%
1,356 $128,000
Q2 2023

Aug 11, 2023
BUY
$97.49 - $100.53 $318,402 - $328,330
3,266 New
3,266 $320,000
Q4 2022

Feb 10, 2023
BUY
$93.63 - $99.69 $6.6 Million - $7.02 Million
70,467 Added 844.83%
78,808 $7.64 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $31,432 - $34,291
-329 Reduced 3.79%
8,341 $804,000
Q2 2022

Aug 05, 2022
BUY
$99.01 - $106.84 $812,872 - $877,156
8,210 Added 1784.78%
8,670 $882,000
Q1 2022

May 13, 2022
SELL
$106.1 - $113.3 $2.26 Million - $2.42 Million
-21,338 Reduced 97.89%
460 $49,000
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $2.47 Million - $2.51 Million
21,798 New
21,798 $2.49 Million
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $153,603 - $155,695
-1,350 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$113.42 - $118.04 $153,117 - $159,354
1,350 New
1,350 $154,000
Q1 2019

May 15, 2019
SELL
N/A
-910 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
910 New
910 $97,000

Others Institutions Holding AGG

# of Institutions
1,932
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email