Loomis Sayles & CO L P Ishares Tr Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares Tr stock. As of the latest transaction made, Loomis Sayles & CO L P holds 3,903,830 shares of HYG stock, worth $310 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,903,830

Previous 128,680 2933.75%

Holding current value

$310 Million

Previous $9.93 Million 3058.15%

% of portfolio

0.41%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $290 Million - $303 Million	3,775,150 Added 2933.75%	3,903,830 $313 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $470,351 - $481,351	6,215 Added 5.07%	128,680 $9.93 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $2.82 Million - $2.87 Million	-36,787 Reduced 23.1%	122,465 $9.52 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $2.79 Million - $3.03 Million	38,833 Added 32.25%	159,252 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $3.47 Million - $3.57 Million	47,249 Added 64.57%	120,419 $8.88 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $588,560 - $603,360	-8,000 Reduced 9.86%	73,170 $5.49 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $1.61 Million - $1.71 Million	-22,100 Reduced 21.4%	81,170 $6.13 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $725,935 - $775,560	10,190 Added 10.95%	103,270 $7.6 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $8.41 Million - $9.15 Million	-105,165 Reduced 53.05%	93,080 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $4.1 Million - $4.2 Million	-48,000 Reduced 19.49%	198,245 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $260,940 - $264,420	3,000 Added 1.23%	246,245 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $7.13 Million - $7.25 Million	82,313 Added 51.15%	243,245 $21.4 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $5.25 Million - $5.38 Million	61,264 Added 61.47%	160,932 $14 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $4.73 Million - $4.94 Million	56,620 Added 131.53%	99,668 $8.7 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $8,153 - $8,539	-100 Reduced 0.23%	43,048 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $3.17 Million - $3.65 Million	43,148 New	43,148 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $26.7 Million - $27.7 Million	-315,773 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $25.6 Million - $27.3 Million	315,662 Added 284380.19%	315,773 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $8,838 - $9,579	111 New	111 $9,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Loomis Sayles & CO L P Ishares Tr Transaction History