Sawtooth Solutions, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,698 shares of USMV stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,698

Previous 13,823 0.9%

Holding current value

$1.2 Million

Previous $1 Million 6.8%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $8,820 - $9,828	-125 Reduced 0.9%	13,698 $1.07 Million
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $629,271 - $661,265	-8,694 Reduced 38.61%	13,823 $1 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $159,525 - $165,978	-2,233 Reduced 9.02%	22,517 $1.67 Million
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $1.26 Million - $1.35 Million	18,269 Added 281.89%	24,750 $1.8 Million
Q4 2022 Feb 02, 2023	BUY	$65.75 - $75.5 $41,882 - $48,093	637 Added 10.9%	6,481 $467,000
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $28,621 - $33,180	433 Added 8.0%	5,844 $386,000
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $2,469 - $2,926	-37 Reduced 0.68%	5,411 $380,000
Q1 2022 May 20, 2022	BUY	$71.88 - $80.4 $391,602 - $438,019	5,448 New	5,448 $423,000
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $14.6 Million - $15.6 Million	-223,653 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $8.85 Million - $9.75 Million	-143,568 Reduced 39.1%	223,653 $15.2 Million
Q3 2020 Nov 04, 2020	BUY	$60.74 - $66.36 $18.3 Million - $20 Million	301,710 Added 460.55%	367,221 $23.4 Million
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $7.12 Million - $8.78 Million	-137,097 Reduced 67.67%	65,511 $3.97 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $4.23 Million - $6.33 Million	-90,825 Reduced 30.95%	202,608 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$62.68 - $65.67 $3.2 Million - $3.35 Million	-51,023 Reduced 14.81%	293,433 $19.2 Million
Q3 2019 Nov 07, 2019	SELL	$61.12 - $64.69 $6.34 Million - $6.71 Million	-103,728 Reduced 23.14%	344,456 $22.1 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $7.71 Million - $8.19 Million	131,133 Added 41.36%	448,184 $27.7 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $10.3 Million - $11.9 Million	202,219 Added 176.1%	317,051 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.77 - $57.05 $8.08 Million - $9.26 Million	-162,293 Reduced 58.56%	114,832 $6.02 Million
Q3 2018 Oct 26, 2018	BUY	$53.24 - $57.58 $6.75 Million - $7.3 Million	126,863 Added 84.43%	277,125 $15.8 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $302,632 - $319,287	5,927 Added 4.11%	150,262 $7.99 Million
Q1 2018 May 08, 2018	BUY	$50.24 - $55.31 $3.25 Million - $3.58 Million	64,673 Added 81.18%	144,335 $7.5 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $4.02 Million - $4.25 Million	79,662 New	79,662 $4.21 Million
Q3 2017 Nov 14, 2017	SELL	$50.1 - $50.34 $6.47 Million - $6.5 Million	-129,131 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	129,131	129,131 $6.32 Million

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Sawtooth Solutions, LLC Ishares Msci Usa Min Vol Facto Transaction History