Loomis Sayles & CO L P Ishares Russell 2000 ETF Transaction History

Loomis Sayles & CO L P

$69.2 Billion
Q1 2025

A detailed history of Loomis Sayles & CO L P transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Loomis Sayles & CO L P holds 70,514 shares of IWM stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,514

Previous 22,142 218.46%

Holding current value

$15.8 Million

Previous $4.89 Million 187.49%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$198.1 - $229.79 $9.58 Million - $11.1 Million	48,372 Added 218.46%	70,514 $14.1 Million
Q4 2024 Feb 12, 2025	BUY	$216.13 - $242.4 $198,191 - $222,280	917 Added 4.32%	22,142 $4.89 Million
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $3.56 Million - $3.98 Million	17,704 Added 502.81%	21,225 $4.69 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $1.31 Million - $1.42 Million	-6,802 Reduced 65.89%	3,521 $714,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $754,319 - $837,204	-3,981 Reduced 27.83%	10,323 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $1.9 Million - $2.4 Million	11,705 Added 450.37%	14,304 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $964,385 - $1.1 Million	-5,531 Reduced 68.03%	2,599 $459,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $424,433 - $494,411	2,493 Added 44.23%	8,130 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $620,032 - $698,981	3,717 Added 193.59%	5,637 $983,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $118,694 - $145,373	-723 Reduced 27.36%	1,920 $317,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $1.95 Million - $2.3 Million	-10,205 Reduced 79.43%	2,643 $543,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $2.24 Million - $2.56 Million	10,542 Added 457.16%	12,848 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $439,551 - $480,365	2,076 Added 902.61%	2,306 $504,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $16,524 - $18,165	-78 Reduced 25.32%	230 $53,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $854,883 - $1.04 Million	-4,418 Reduced 93.48%	308 $68,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $130,113 - $170,264	-855 Reduced 15.32%	4,726 $927,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $776,149 - $884,365	5,581 New	5,581 $836,000
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $1,303 - $1,421	-9 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1,312 - $1,446	9 New	9 $1,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $305,860 - $336,395	-2,103 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $306,259 - $324,492	2,103	2,103 $321,000

Others Institutions Holding IWM

# of Institutions

2,895

Shares Held

315M

Call Options Held

231M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History