Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,396 shares of HYG stock, worth $991,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,396

Previous 17,980 31.06%

Holding current value

$991,060

Previous $1.33 Million 27.62%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$71.78 - $77.94 $400,819 - $435,216	-5,584 Reduced 31.06%	12,396 $959,000
Q3 2023 Oct 19, 2023	BUY	$73.48 - $75.65 $303,766 - $312,737	4,134 Added 29.86%	17,980 $1.33 Million
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $708,405 - $726,219	9,629 Added 228.34%	13,846 $1.04 Million
Q1 2023 Apr 27, 2023	SELL	$73.04 - $77.2 $796,136 - $841,480	-10,900 Reduced 72.1%	4,217 $318,000
Q4 2022 Feb 02, 2023	BUY	$71.24 - $76.11 $1.08 Million - $1.15 Million	15,117 New	15,117 $1.11 Million
Q2 2022 Jul 19, 2022	SELL	$73.1 - $82.57 $209,796 - $236,975	-2,870 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$79.97 - $86.97 $229,513 - $249,603	2,870 New	2,870 $236,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $1.01 Million - $1.04 Million	-11,856 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $16,526 - $16,746	190 Added 1.63%	11,856 $1.04 Million
Q2 2021 Sep 01, 2021	BUY	$86.61 - $88.04 $28,927 - $29,405	334 Added 2.95%	11,666 $1.03 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $15.1 Million - $15.4 Million	-175,589 Reduced 93.94%	11,332 $988,000
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $2.3 Million - $2.4 Million	-27,546 Reduced 12.84%	186,921 $16.3 Million
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $7.06 Million - $7.4 Million	86,615 Added 67.75%	214,467 $18 Million
Q2 2020 Aug 06, 2020	BUY	$73.55 - $84.56 $6.74 Million - $7.75 Million	91,610 Added 252.77%	127,852 $10.4 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $1.5 Million - $1.94 Million	-21,891 Reduced 37.66%	36,242 $2.79 Million
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $249,860 - $256,161	-2,904 Reduced 4.76%	58,133 $5.1 Million
Q3 2019 Nov 07, 2019	BUY	$85.49 - $87.52 $2.22 Million - $2.27 Million	25,933 Added 73.87%	61,037 $5.32 Million
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $353,583 - $365,946	-4,177 Reduced 10.63%	35,104 $3.06 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $496,630 - $530,234	6,132 Added 18.5%	39,281 $3.4 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $944,332 - $1.02 Million	-11,859 Reduced 26.35%	33,149 $2.69 Million
Q3 2018 Oct 26, 2018	BUY	$84.78 - $86.44 $1.54 Million - $1.57 Million	18,164 Added 67.67%	45,008 $3.89 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $499,224 - $508,038	5,876 Added 28.02%	26,844 $2.28 Million
Q1 2018 May 08, 2018	SELL	$84.92 - $87.97 $2.6 Million - $2.69 Million	-30,617 Reduced 59.35%	20,968 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $2.16 Million - $2.21 Million	24,935 Added 93.56%	51,585 $4.5 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $1.4 Million - $1.41 Million	-15,938 Reduced 37.42%	26,650 $2.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	42,588	42,588 $3.76 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Sawtooth Solutions, LLC Ishares Tr Transaction History