Loomis Sayles & CO L P Ishares U.S. ETF Trust Gsci CO Transaction History

Loomis Sayles & CO L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$25.07 - $29.37 $3,935 - $4,611	-157 Reduced 6.52%	2,252 $56,000
Q3 2023 Nov 09, 2023	SELL	$26.0 - $29.76 $39,052 - $44,699	-1,502 Reduced 38.4%	2,409 $70,000
Q2 2023 Aug 11, 2023	BUY	$25.02 - $27.92 $28,923 - $32,275	1,156 Added 41.96%	3,911 $102,000
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $67,661 - $75,376	-2,642 Reduced 48.95%	2,755 $74,000
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $147,446 - $214,908	5,397 New	5,397 $152,000

168

19.3M

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