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 $343,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,211
Holding current value
$343,512
% 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
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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