Loomis Sayles & CO L P Ishares Tr Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 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 1,545 shares of MBB stock, worth $148,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,545

Previous 939 64.54%

Holding current value

$148,320

Previous $87,000 63.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History