Sawtooth Solutions, LLC Ishares Core Total Usd Bond Ma Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,680 shares of IUSB stock, worth $357,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,680

Previous 5,725 34.15%

Holding current value

$357,811

Previous $250,000 41.2%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$42.6 - $46.25 $83,283 - $90,418	1,955 Added 34.15%	7,680 $353,000
Q3 2023 Oct 19, 2023	SELL	$43.62 - $45.64 $3.93 Million - $4.11 Million	-89,994 Reduced 94.02%	5,725 $250,000
Q2 2023 Jul 26, 2023	BUY	$45.12 - $46.45 $2.43 Million - $2.51 Million	53,933 Added 129.07%	95,719 $4.35 Million
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $1.87 Million - $1.95 Million	41,786 New	41,786 $1.93 Million
Q3 2022 Oct 12, 2022	SELL	$44.1 - $48.01 $154,835 - $168,563	-3,511 Reduced 36.05%	6,228 $277,000

Q2 2022 Jul 19, 2022	SELL	$45.73 - $49.5 $4,024 - $4,356	-88 Reduced 0.9%	9,739 $456,000
Q1 2022 May 20, 2022	SELL	$49.13 - $52.58 $7,959 - $8,517	-162 Reduced 1.62%	9,827 $488,000
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $214,567 - $217,994	-4,080 Reduced 29.0%	9,989 $529,000
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $748,611 - $759,303	14,069 New	14,069 $749,000
Q2 2021 Sep 01, 2021	SELL	$52.74 - $53.49 $812,565 - $824,120	-15,407 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.55 - $54.49 $532,226 - $551,874	-10,128 Reduced 39.66%	15,407 $813,000
Q4 2020 Feb 09, 2021	SELL	$53.99 - $54.65 $32,609 - $33,008	-604 Reduced 2.31%	25,535 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$54.22 - $55.13 $230,922 - $234,798	-4,259 Reduced 14.01%	26,139 $1.42 Million
Q2 2020 Aug 06, 2020	SELL	$52.24 - $54.33 $4.27 Million - $4.44 Million	-81,676 Reduced 72.88%	30,398 $1.65 Million
Q1 2020 May 15, 2020	BUY	$48.96 - $54.34 $4.81 Million - $5.34 Million	98,183 Added 706.81%	112,074 $5.88 Million
Q4 2019 Feb 12, 2020	BUY	$51.82 - $52.64 $214,223 - $217,613	4,134 Added 42.37%	13,891 $724,000
Q3 2019 Nov 07, 2019	SELL	$51.38 - $52.8 $235,012 - $241,507	-4,574 Reduced 31.92%	9,757 $511,000
Q2 2019 Aug 08, 2019	BUY	$50.27 - $51.72 $283,120 - $291,287	5,632 Added 64.74%	14,331 $740,000
Q1 2019 May 10, 2019	BUY	$49.3 - $50.64 $428,860 - $440,517	8,699 New	8,699 $440,000
Q3 2018 Oct 26, 2018	SELL	$48.98 - $49.6 $325,863 - $329,988	-6,653 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$48.94 - $49.85 $325,597 - $331,652	6,653 New	6,653 $329,000

Others Institutions Holding IUSB

# of Institutions

845

Shares Held

687M

Call Options Held

Put Options Held

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Sawtooth Solutions, LLC Ishares Core Total Usd Bond Ma Transaction History