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

Loomis Sayles & CO L P

$76.2 Billion
Q3 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 444,473 shares of USHY stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

444,473

Previous 377,152 17.85%

Holding current value

$16.3 Million

Previous $13.7 Million 22.3%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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