Loomis Sayles & CO L P Ishares Russell 1000 Val ETF Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Loomis Sayles & CO L P holds 33,306 shares of IWD stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,306
Previous 33,306 -0.0%
Holding current value
$6.45 Million
Previous $6.32 Million 2.45%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$161.84 - $179.11 $29,454 - $32,598
182 Added 0.55%
33,306 $5.97 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $258,922 - $275,097
-1,743 Reduced 5.0%
33,124 $5.23 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $501,085 - $557,543
-3,451 Reduced 9.01%
34,867 $5.31 Million
Q4 2022

Feb 10, 2023
SELL
$136.78 - $158.99 $402,953 - $468,384
-2,946 Reduced 7.14%
38,318 $5.81 Million
Q2 2022

Aug 05, 2022
SELL
$140.99 - $168.41 $258,716 - $309,032
-1,835 Reduced 4.26%
41,264 $5.98 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $70,246 - $76,217
447 Added 1.05%
43,099 $7.15 Million
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $122,082 - $130,598
-777 Reduced 1.79%
42,652 $7.16 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $59,992 - $63,659
-388 Reduced 0.89%
43,429 $6.8 Million
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $185,266 - $196,828
-1,212 Reduced 2.69%
43,817 $6.95 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $69,873 - $79,254
-518 Reduced 1.14%
45,029 $6.82 Million
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $145,495 - $171,732
-1,256 Reduced 2.68%
45,547 $6.23 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $1,112 - $1,242
10 Added 0.02%
46,803 $5.53 Million
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $21,888 - $35,599
257 Added 0.55%
46,793 $4.64 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $27,990 - $30,887
226 Added 0.49%
46,536 $6.35 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $15,606 - $15,890
122 Added 0.26%
46,310 $5.94 Million
Q1 2019

May 15, 2019
SELL
N/A
-78,125 Reduced 62.85%
46,188 $5.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-613 Reduced 0.49%
124,313 $13.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
124,926 New
124,926 $15.8 Million

Others Institutions Holding IWD

# of Institutions
1,835
Shares Held
269M
Call Options Held
703K
Put Options Held
662K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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