Sawtooth Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,211 shares of LQD stock, worth $345,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,211
Holding current value
$345,054
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$98.28 - $111.36 $315,577 - $357,576
3,211 New
3,211 $355,000
Q2 2023

Jul 26, 2023
BUY
$106.02 - $110.43 $348,593 - $363,093
3,288 New
3,288 $355,000
Q4 2021

Feb 11, 2022
SELL
$130.98 - $134.88 $238,645 - $245,751
-1,822 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$133.03 - $136.33 $242,380 - $248,393
1,822 New
1,822 $242,000
Q1 2021

May 13, 2021
SELL
$128.44 - $137.43 $26.9 Million - $28.7 Million
-209,109 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$133.73 - $138.48 $5.79 Million - $6 Million
-43,298 Reduced 17.15%
209,109 $28.9 Million
Q3 2020

Nov 04, 2020
BUY
$134.22 - $139.15 $1.92 Million - $2 Million
14,342 Added 6.02%
252,407 $34 Million
Q2 2020

Aug 06, 2020
BUY
$121.1 - $134.5 $10.4 Million - $11.5 Million
85,698 Added 56.24%
238,065 $32 Million
Q1 2020

May 15, 2020
BUY
$105.05 - $134.27 $14 Million - $17.9 Million
133,452 Added 705.54%
152,367 $18.8 Million
Q4 2019

Feb 12, 2020
BUY
$125.71 - $128.49 $933,019 - $953,652
7,422 Added 64.58%
18,915 $2.42 Million
Q3 2019

Nov 07, 2019
BUY
$122.95 - $129.1 $84,097 - $88,304
684 Added 6.33%
11,493 $1.47 Million
Q2 2019

Aug 08, 2019
BUY
$118.17 - $124.37 $78,583 - $82,706
665 Added 6.56%
10,809 $1.35 Million
Q1 2019

May 10, 2019
SELL
$113.15 - $119.15 $447,281 - $470,999
-3,953 Reduced 28.04%
10,144 $1.21 Million
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $5.84 Million - $6 Million
-52,436 Reduced 78.81%
14,097 $1.59 Million
Q3 2018

Oct 26, 2018
BUY
$114.24 - $116.27 $7.35 Million - $7.48 Million
64,359 Added 2960.4%
66,533 $7.65 Million
Q2 2018

Aug 10, 2018
BUY
$113.81 - $117.24 $38,923 - $40,096
342 Added 18.67%
2,174 $249,000
Q1 2018

May 08, 2018
BUY
$115.72 - $120.97 $211,999 - $221,617
1,832 New
1,832 $215,000

Others Institutions Holding LQD

# of Institutions
1,189
Shares Held
240M
Call Options Held
39.2M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email