Loomis Sayles & CO L P Ishares Barclays 20+ Year Trea Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,122 shares of TLT stock, worth $102,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,122
Previous 32,378 96.53%
Holding current value
$102,977
Previous $3.2 Million 96.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$92.18 - $98.72 $2.88 Million - $3.09 Million
-31,256 Reduced 96.53%
1,122 $106,000
Q4 2023

Feb 13, 2024
BUY
$82.77 - $100.51 $2.65 Million - $3.22 Million
32,002 Added 8511.17%
32,378 $3.2 Million
Q3 2023

Nov 09, 2023
SELL
$88.41 - $102.95 $11,316 - $13,177
-128 Reduced 25.4%
376 $33,000
Q2 2023

Aug 11, 2023
BUY
$100.28 - $108.53 $50,541 - $54,699
504 New
504 $52,000
Q4 2022

Feb 10, 2023
BUY
$93.98 - $109.47 $1.77 Million - $2.06 Million
18,847 Added 1255.63%
20,348 $2.03 Million
Q3 2022

Nov 14, 2022
SELL
$105.27 - $120.04 $240,857 - $274,651
-2,288 Reduced 60.39%
1,501 $154,000
Q2 2022

Aug 05, 2022
BUY
$108.81 - $132.38 $412,281 - $501,587
3,789 New
3,789 $435,000
Q1 2022

May 13, 2022
SELL
$128.66 - $144.3 $180,509 - $202,452
-1,403 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$141.52 - $154.35 $174,635 - $190,467
1,234 Added 730.18%
1,403 $208,000
Q3 2021

Nov 12, 2021
BUY
$144.09 - $151.79 $24,351 - $25,652
169 New
169 $24,000
Q1 2021

May 17, 2021
SELL
$133.92 - $157.54 $12,320 - $14,493
-92 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$155.16 - $163.36 $14,274 - $15,029
92 New
92 $15,000

Others Institutions Holding TLT

# of Institutions
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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