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

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

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 10,323 shares of IWM stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,323
Previous 14,304 27.83%
Holding current value
$2.07 Million
Previous $2.87 Million 24.38%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.53 - $188.05 $633,860 - $698,981
3,717 Added 193.59%
5,637 $983,000
Q3 2022

Nov 14, 2022
SELL
$167.31 - $201.07 $120,965 - $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
2,578
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email