Loomis Sayles & CO L P Ishares Msci Japan ETF Transaction History

Loomis Sayles & CO L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $402,827 - $458,850	6,388 New	6,388 $456,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $1.49 Million - $1.65 Million	25,859 New	25,859 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $1.09 Million - $1.13 Million	-19,808 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,788 Reduced 25.52%	19,808 $1.08 Million
Q1 2019 May 15, 2019	BUY	N/A	26,596 New	26,596 $1.46 Million

680

162M

8.19M

6.25M

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