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

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

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 333,745 shares of USHY stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
333,745
Previous 262,879 26.96%
Holding current value
$12.1 Million
Previous $9.56 Million 27.79%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.74 - $35.59 $25.3 Million - $26.7 Million
750,558 Added 2024.87%
787,625 $27.2 Million
Q3 2022

Nov 14, 2022
BUY
$34.0 - $37.12 $197,846 - $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
472
Shares Held
263M
Call Options Held
6.4K
Put Options Held
100
View Full List

About ISHARES TR BROAD USD HIGH YIEL

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