Loomis Sayles & CO L P Ishares Core S&P Sm Cap ETF 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 S&P Sm Cap ETF stock. As of the latest transaction made, Loomis Sayles & CO L P holds 345 shares of IJR stock, worth $42,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 331 4.23%

Holding current value

$42,617

Previous $37,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $1,429 - $1,552	14 Added 4.23%	345 $37,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $1.68 Million - $1.81 Million	-16,420 Reduced 98.02%	331 $37,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.44 Million - $1.8 Million	16,380 Added 4415.09%	16,751 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $5,945 - $6,730	-64 Reduced 14.71%	371 $35,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $1,731 - $1,896	-19 Reduced 4.19%	435 $43,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $1.31 Million - $1.52 Million	-14,160 Reduced 96.89%	454 $44,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.26 Million - $1.44 Million	14,118 Added 2846.37%	14,614 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $626,165 - $766,161	-7,194 Reduced 93.55%	496 $43,000
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $459,572 - $562,761	5,162 Added 204.19%	7,690 $711,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $1.77 Million - $2.02 Million	-17,280 Reduced 87.24%	2,528 $273,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $2.12 Million - $2.35 Million	19,544 Added 7403.03%	19,808 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $21,551 - $23,420	206 Added 355.17%	264 $29,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $6,170 - $6,745	58 New	58 $7,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $585,751 - $739,974	-6,434 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $444,831 - $577,162	6,245 Added 3304.23%	6,434 $591,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $22,006 - $25,446	-335 Reduced 63.93%	189 $13,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $232,361 - $344,281	-4,557 Reduced 89.69%	524 $36,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $499,792 - $870,337	-10,177 Reduced 66.7%	5,081 $285,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.15 Million - $1.28 Million	15,258 New	15,258 $1.28 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $3.22 Million - $3.82 Million	-47,082 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $3.07 Million - $4.05 Million	47,082 New	47,082 $3.26 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Loomis Sayles & CO L P Ishares Core S&P Sm Cap ETF Transaction History