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

Loomis Sayles & CO L P

$76.2 Billion
Q3 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 1,047 shares of TLT stock, worth $94,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,047

Previous 415 152.29%

Holding current value

$94,680

Previous $38,000 171.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $56,823 - $64,040	632 Added 152.29%	1,047 $103,000
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $62,060 - $66,931	-707 Reduced 63.01%	415 $38,000
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	$92.4 - $109.47 $1.74 Million - $2.06 Million	18,847 Added 1255.63%	20,348 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $230,973 - $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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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