Loomis Sayles & CO L P Ishares J.P. Morgan Em Corpora Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Loomis Sayles & CO L P holds 116,817 shares of CEMB stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,817

Previous 63,776 83.17%

Holding current value

$5.17 Million

Previous $2.81 Million 84.65%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$43.76 - $44.55 $2.32 Million - $2.36 Million	53,041 Added 83.17%	116,817 $5.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.34 - $44.25 $945,280 - $1.01 Million	-22,866 Reduced 26.39%	63,776 $2.81 Million
Q3 2023 Nov 09, 2023	BUY	$42.27 - $43.55 $270,654 - $278,850	6,403 Added 7.98%	86,642 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$42.76 - $43.81 $701,135 - $718,352	16,397 Added 25.68%	80,239 $3.48 Million
Q1 2023 May 11, 2023	SELL	$42.8 - $44.55 $503,541 - $524,130	-11,765 Reduced 15.56%	63,842 $2.78 Million

Q4 2022 Feb 10, 2023	BUY	$39.98 - $43.44 $171,394 - $186,227	4,287 Added 6.01%	75,607 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$41.9 - $44.23 $305,618 - $322,613	7,294 Added 11.39%	71,320 $2.95 Million
Q2 2022 Aug 05, 2022	BUY	$42.83 - $46.43 $441,577 - $478,693	10,310 Added 19.19%	64,026 $2.74 Million
Q1 2022 May 13, 2022	BUY	$45.03 - $50.85 $927,618 - $1.05 Million	20,600 Added 62.21%	53,716 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $1.68 Million - $1.71 Million	33,116 New	33,116 $1.69 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Loomis Sayles & CO L P Ishares J.P. Morgan Em Corpora Transaction History