Sawtooth Solutions, LLC Ishares Tr Core Conservative A Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$38.23 - $39.22 $959,076 - $983,912	-25,087 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$36.77 - $38.75 $169,767 - $178,908	4,617 Added 22.55%	25,087 $972,000
Q3 2020 Nov 04, 2020	BUY	$36.38 - $37.99 $179,789 - $187,746	4,942 Added 31.83%	20,470 $761,000
Q2 2020 Aug 06, 2020	BUY	$33.39 - $36.73 $8,614 - $9,476	258 Added 1.69%	15,528 $565,000
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $8.65 Million - $10.1 Million	-274,491 Reduced 94.73%	15,270 $516,000

Q4 2019 Feb 12, 2020	BUY	$35.3 - $36.36 $7.07 Million - $7.28 Million	200,151 Added 223.36%	289,761 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$35.05 - $35.73 $2.67 Million - $2.72 Million	76,148 Added 565.65%	89,610 $3.2 Million
Q2 2019 Aug 08, 2019	BUY	$34.32 - $35.42 $123,860 - $127,830	3,609 Added 36.63%	13,462 $476,000
Q1 2019 May 10, 2019	BUY	$32.65 - $34.52 $321,700 - $340,125	9,853 New	9,853 $340,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

4.55M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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