Sawtooth Solutions, LLC Ishares Tr Global 100 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 35,127 shares of IOO stock, worth $3.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,127

Previous 36,259 3.12%

Holding current value

$3.64 Million

Previous $2.66 Million 6.52%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$70.98 - $80.68 $80,349 - $91,329	-1,132 Reduced 3.12%	35,127 $2.83 Million
Q3 2023 Oct 19, 2023	SELL	$72.92 - $78.05 $18,959 - $20,293	-260 Reduced 0.71%	36,259 $2.66 Million
Q2 2023 Jul 26, 2023	BUY	$70.32 - $76.19 $2,883 - $3,123	41 Added 0.11%	36,519 $2.78 Million
Q1 2023 Apr 27, 2023	BUY	$63.56 - $70.06 $2.32 Million - $2.56 Million	36,478 New	36,478 $2.56 Million
Q2 2022 Jul 19, 2022	SELL	$62.45 - $77.12 $304,006 - $375,420	-4,868 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$69.7 - $78.7 $275,733 - $311,337	-3,956 Reduced 44.83%	4,868 $370,000
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $626,856 - $694,095	8,824 New	8,824 $688,000

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Sawtooth Solutions, LLC Ishares Tr Global 100 ETF Transaction History