Loomis Sayles & CO L P Ishares Tr Broad Usd High Yiel Transaction History

Loomis Sayles & CO L P

$77.3 Billion
Q2 2025

A detailed history of Loomis Sayles & CO L P transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Loomis Sayles & CO L P holds 311,410 shares of USHY stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,410

Previous 666,580 53.28%

Holding current value

$11.7 Million

Previous $24.5 Million 52.4%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$35.3 - $37.51 $12.5 Million - $13.3 Million	-355,170 Reduced 53.28%	311,410 $11.7 Million
Q1 2025 May 14, 2025	BUY	$36.63 - $37.45 $4.67 Million - $4.77 Million	127,395 Added 23.63%	666,580 $24.5 Million
Q4 2024 Feb 12, 2025	BUY	$36.54 - $37.53 $3.46 Million - $3.55 Million	94,712 Added 21.31%	539,185 $19.8 Million
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $2.43 Million - $2.54 Million	67,321 Added 17.85%	444,473 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $1.54 Million - $1.58 Million	43,407 Added 13.01%	377,152 $13.7 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $2.55 Million - $2.6 Million	70,866 Added 26.96%	333,745 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $2.12 Million - $2.3 Million	62,724 Added 31.34%	262,879 $9.56 Million
Q3 2023 Nov 09, 2023	BUY	$34.58 - $35.56 $3.99 Million - $4.1 Million	115,304 Added 135.89%	200,155 $6.95 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $699,329 - $716,908	20,206 Added 31.26%	84,851 $3 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $24.8 Million - $26.1 Million	-722,980 Reduced 91.79%	64,645 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $25.1 Million - $26.7 Million	750,558 Added 2024.87%	787,625 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $195,285 - $216,001	5,819 Added 18.62%	37,067 $1.25 Million
Q2 2022 Aug 05, 2022	BUY	$34.25 - $38.92 $357,570 - $406,324	10,440 Added 50.17%	31,248 $1.08 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $786,958 - $856,457	20,808 New	20,808 $809,000
Q4 2018 Feb 14, 2019	SELL	$45.07 - $48.76 $424,559 - $459,319	-9,420 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.12 - $49.02 $453,290 - $461,768	9,420 New	9,420 $461,000

Others Institutions Holding USHY

# of Institutions

646

Shares Held

520M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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 Broad Usd High Yiel Transaction History