Loomis Sayles & CO L P Ishares Iboxx $ Investment Gra Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Loomis Sayles & CO L P holds 49,949 shares of LQD stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,949

Previous 33,695 48.24%

Holding current value

$5.34 Million

Previous $3.61 Million 56.36%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $1.72 Million - $1.85 Million	16,254 Added 48.24%	49,949 $5.64 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $1.21 Million - $1.26 Million	11,591 Added 52.44%	33,695 $3.61 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $30.2 Million - $31.3 Million	-282,623 Reduced 92.75%	22,104 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $29.9 Million - $33.9 Million	304,602 Added 243681.59%	304,727 $33.7 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $42,746 - $45,465	-419 Reduced 77.02%	125 $13,000
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $57,674 - $60,073	544 New	544 $59,000
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $2.44 Million - $2.71 Million	24,642 Added 50289.8%	24,691 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $375,936 - $424,744	-3,706 Reduced 98.7%	49 $5,000
Q2 2022 Aug 05, 2022	BUY	$107.41 - $121.51 $403,324 - $456,270	3,755 New	3,755 $413,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1.24 Million - $1.37 Million	-10,434 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.37 Million - $1.41 Million	10,434 New	10,434 $1.38 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $899 - $962	-7 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $936 - $969	7 New	7 $1,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $25,552 - $28,379	-211 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $22,165 - $28,330	211 New	211 $26,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $130,122 - $137,022	-1,150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $128,052 - $131,698	1,150 New	1,150 $130,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Loomis Sayles & CO L P Ishares Iboxx $ Investment Gra Transaction History