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 $346,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,211

Holding current value

$346,755

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Sawtooth Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History