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 $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,514

Previous 22,142 218.46%

Holding current value

$14.7 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

2,858

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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