Loomis Sayles & CO L P Ishares Russell 1000 Gr ETF Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Loomis Sayles & CO L P holds 36,175 shares of IWF stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,175

Previous 41,553 12.94%

Holding current value

$14 Million

Previous $15.6 Million 6.87%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$370.24 - $418.94 $1.99 Million - $2.25 Million	-5,378 Reduced 12.94%	36,175 $14.5 Million
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $281,884 - $324,963	-849 Reduced 2.0%	41,553 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $3.36 Million - $3.9 Million	10,626 Added 33.44%	42,402 $15.5 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $2.01 Million - $2.31 Million	6,826 Added 27.36%	31,776 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $4 Million - $4.74 Million	15,568 Added 165.93%	24,950 $7.56 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $2.31 Million - $2.5 Million	-8,751 Reduced 48.26%	9,382 $2.5 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $5.97 Million - $6.95 Million	-28,443 Reduced 61.07%	18,133 $4.43 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $1.69 Million - $1.9 Million	8,173 Added 21.28%	46,576 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $2.55 Million - $3.12 Million	12,117 Added 46.1%	38,403 $8.08 Million
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $17,421 - $23,506	83 Added 0.32%	26,286 $5.75 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $1.64 Million - $2.05 Million	6,665 Added 34.11%	26,203 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $2.04 Million - $2.33 Million	7,521 Added 62.59%	19,538 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $2.34 Million - $2.51 Million	8,592 Added 250.86%	12,017 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $628,570 - $699,451	-2,570 Reduced 42.87%	3,425 $930,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $1.93 Million - $2.14 Million	-8,385 Reduced 58.31%	5,995 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $2.61 Million - $3.01 Million	12,469 Added 652.49%	14,380 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $169,726 - $203,899	872 Added 83.93%	1,911 $414,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $1.88 Million - $2.53 Million	-13,052 Reduced 92.63%	1,039 $199,000
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $1.66 Million - $2.43 Million	12,613 Added 853.38%	14,091 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $229,518 - $261,369	1,478 New	1,478 $260,000

Others Institutions Holding IWF

# of Institutions

2,449

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

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.

Account

Loomis Sayles & CO L P Ishares Russell 1000 Gr ETF Transaction History