Loomis Sayles & CO L P Ishares Tr Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares Tr stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,069 shares of MBB stock, worth $376,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,069

Previous 1,545 163.37%

Holding current value

$376,830

Previous $142,000 174.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $229,305 - $243,969	2,524 Added 163.37%	4,069 $390,000
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $54,182 - $56,139	606 Added 64.54%	1,545 $142,000
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $14.2 Million - $14.7 Million	-155,972 Reduced 99.4%	939 $87,000
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $13.2 Million - $14.5 Million	153,788 Added 4924.37%	156,911 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$88.51 - $93.81 $108,955 - $115,480	1,231 Added 65.06%	3,123 $277,000
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $150,284 - $155,481	-1,624 Reduced 46.19%	1,892 $176,000
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $10.9 Million - $11.4 Million	-118,693 Reduced 97.12%	3,516 $333,000
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $10.2 Million - $11 Million	115,341 Added 1679.4%	122,209 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $533,918 - $593,026	-5,899 Reduced 46.21%	6,868 $629,000
Q2 2022 Aug 05, 2022	BUY	$94.4 - $101.46 $517,972 - $556,711	5,487 Added 75.37%	12,767 $1.25 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $18.6 Million - $19.8 Million	-184,908 Reduced 96.21%	7,280 $742,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $20 Million - $20.3 Million	186,957 Added 3574.02%	192,188 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $564,895 - $568,975	5,231 New	5,231 $566,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $180,749 - $182,340	-1,675 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $9.67 Million - $9.84 Million	-89,241 Reduced 98.16%	1,675 $182,000
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $9.99 Million - $10 Million	90,916 New	90,916 $10 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $11,311 - $11,457	-103 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $10,845 - $11,375	103 New	103 $11,000
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $807,203 - $822,102	-7,720 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $785,818 - $807,898	7,720 New	7,720 $808,000
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $391,804 - $395,752	-3,690 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $395,088 - $397,523	3,690	3,690 $395,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Loomis Sayles & CO L P Ishares Tr Transaction History