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

Loomis Sayles & CO L P

$76.2 Billion
Q3 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 41,553 shares of IWF stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,553

Previous 42,402 2.0%

Holding current value

$17.3 Million

Previous $15.5 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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