Sawtooth Solutions, LLC Ishares Core Dividend Growth E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,852 shares of DGRO stock, worth $916,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,852

Previous 14,852 -0.0%

Holding current value

$916,665

Previous $735,000 8.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$49.08 - $51.53 $39,362 - $41,327	-802 Reduced 5.12%	14,852 $765,000
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $750,452 - $810,720	15,654 New	15,654 $782,000
Q1 2022 May 20, 2022	SELL	$50.66 - $56.06 $243,269 - $269,200	-4,802 Reduced 50.0%	4,802 $256,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $484,329 - $534,750	9,604 New	9,604 $534,000
Q1 2021 May 13, 2021	SELL	$44.11 - $48.56 $8 Million - $8.81 Million	-181,405 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $2.52 Million - $2.91 Million	64,898 Added 55.7%	181,405 $8.13 Million
Q3 2020 Nov 04, 2020	BUY	$37.36 - $41.95 $910,575 - $1.02 Million	24,373 Added 26.45%	116,507 $4.64 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $2.41 Million - $3.16 Million	77,426 Added 526.42%	92,134 $3.46 Million
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $1.09 Million - $1.68 Million	-38,874 Reduced 72.55%	14,708 $479,000
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $1.67 Million - $1.86 Million	44,167 Added 469.11%	53,582 $2.25 Million
Q3 2019 Nov 07, 2019	SELL	$38.89 - $39.54 $110,486 - $112,333	-2,841 Reduced 23.18%	9,415 $369,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,304 Added 23.15%	12,256 $468,000
Q1 2019 May 10, 2019	SELL	N/A	-3,380 Reduced 25.35%	9,952 $366,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,332 New	13,332 $443,000

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Sawtooth Solutions, LLC Ishares Core Dividend Growth E Transaction History