Sawgrass Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Sawgrass Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $781,929 - $841,162	-2,874 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $81,445 - $90,629	333 Added 13.11%	2,874 $780,000
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $200,824 - $222,344	-873 Reduced 25.57%	2,541 $618,000
Q4 2020 Jan 22, 2021	BUY	$209.58 - $241.25 $305,358 - $351,501	1,457 Added 74.45%	3,414 $823,000
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $29,390 - $35,308	-151 Reduced 7.16%	1,957 $424,000
Q2 2020 Jul 27, 2020	SELL	$144.16 - $193.61 $490,576 - $658,854	-3,403 Reduced 61.75%	2,108 $405,000
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $725,412 - $1.06 Million	5,511 New	5,511 $830,000

2,427

212M

457K

120K

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