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 35,488 shares of IXUS stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,488

Previous 36,282 2.19%

Holding current value

$2.41 Million

Previous $2.18 Million 5.88%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$57.18 - $64.93 $45,400 - $51,554	-794 Reduced 2.19%	35,488 $2.3 Million
Q3 2023 Oct 19, 2023	BUY	$59.72 - $65.1 $30,696 - $33,461	514 Added 1.44%	36,282 $2.18 Million
Q2 2023 Jul 26, 2023	BUY	$60.88 - $63.83 $677,290 - $710,108	11,125 Added 45.14%	35,768 $2.24 Million
Q1 2023 Apr 27, 2023	BUY	$58.3 - $63.56 $561,429 - $612,082	9,630 Added 64.14%	24,643 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $759,057 - $901,230	15,013 New	15,013 $868,000
Q2 2022 Jul 19, 2022	SELL	$56.25 - $67.81 $328,162 - $395,603	-5,834 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$61.54 - $72.2 $359,024 - $421,214	5,834 New	5,834 $388,000
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $460,643 - $497,620	-6,711 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $476,346 - $501,915	6,711 New	6,711 $476,000
Q1 2021 May 13, 2021	SELL	$67.31 - $72.38 $1.56 Million - $1.68 Million	-23,208 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$57.1 - $67.59 $202,191 - $239,336	-3,541 Reduced 13.24%	23,208 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$54.89 - $60.22 $436,595 - $478,989	7,954 Added 42.32%	26,749 $1.56 Million
Q2 2020 Aug 06, 2020	BUY	$44.8 - $57.28 $348,409 - $445,466	7,777 Added 70.58%	18,795 $1.03 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $272,666 - $421,229	6,683 Added 154.16%	11,018 $518,000
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $244,277 - $269,203	4,335 New	4,335 $268,000
Q3 2019 Nov 07, 2019	SELL	$54.56 - $59.46 $232,589 - $253,477	-4,263 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$56.4 - $59.92 $94,582 - $100,485	-1,677 Reduced 28.23%	4,263 $250,000
Q1 2019 May 10, 2019	SELL	$51.94 - $58.78 $37,396 - $42,321	-720 Reduced 10.81%	5,940 $345,000
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $338,661 - $402,597	6,660 New	6,660 $349,000

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Sawtooth Solutions, LLC Ishares Tr Transaction History