Sawtooth Solutions, LLC Ishares Tr Convertible Bond Et Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$95.63 - $110.08 $33 Million - $38 Million	-344,838 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$80.94 - $96.9 $14.8 Million - $17.7 Million	-182,336 Reduced 34.59%	344,838 $33.3 Million
Q3 2020 Nov 04, 2020	BUY	$71.6 - $84.37 $14.9 Million - $17.6 Million	208,523 Added 65.44%	527,174 $42.6 Million
Q2 2020 Aug 06, 2020	BUY	$51.72 - $71.01 $15.6 Million - $21.4 Million	301,478 Added 1755.53%	318,651 $22.6 Million
Q1 2020 May 15, 2020	SELL	$46.56 - $68.74 $3.01 Million - $4.45 Million	-64,668 Reduced 79.02%	17,173 $934,000
Q4 2019 Feb 12, 2020	BUY	$57.17 - $62.9 $4.68 Million - $5.15 Million	81,841 New	81,841 $5.13 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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