Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$49.13 - $53.95 $105,482 - $115,830	-2,147 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$42.79 - $55.37 $15,276 - $19,767	-357 Reduced 14.26%	2,147 $217,000
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $94,275 - $157,726	2,504 New	2,504 $229,000
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $169,432 - $202,447	-3,632 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.0 - $53.03 $167,072 - $192,604	3,632 New	3,632 $348,000
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $107,872 - $118,607	-2,375 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$44.28 - $50.38 $105,165 - $119,652	2,375 New	2,375 $222,000
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $825,779 - $833,889	-16,552 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	16,552	16,552 $1.67 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

0

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