Sawtooth Solutions, LLC ISHARES GOLD TR Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Sep 01, 2021	SELL	N/A	-87,619 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-450,270 Reduced 83.71%	87,619 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	N/A	266,617 Added 98.28%	537,889 $9.75 Million
Q3 2020 Nov 04, 2020	BUY	N/A	190,702 Added 236.69%	271,272 $4.88 Million
Q2 2020 Aug 06, 2020	BUY	N/A	11,397 Added 16.48%	80,570 $1.37 Million
Q1 2020 May 15, 2020	BUY	N/A	3,500 Added 5.33%	69,173 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	N/A	48,808 Added 289.4%	65,673 $952,000
Q3 2019 Nov 07, 2019	BUY	N/A	6,281 Added 59.34%	16,865 $238,000
Q2 2019 Aug 08, 2019	SELL	N/A	-37,775 Reduced 78.11%	10,584 $143,000
Q1 2019 May 10, 2019	SELL	N/A	-24,862 Reduced 33.95%	48,359 $599,000
Q4 2018 Feb 13, 2019	BUY	N/A	53,658 Added 274.28%	73,221 $900,000
Q3 2018 Oct 26, 2018	SELL	N/A	-18,773 Reduced 48.97%	19,563 $224,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,453 Reduced 12.45%	38,336 $460,000
Q1 2018 May 08, 2018	BUY	N/A	16,549 Added 60.75%	43,789 $557,000
Q4 2017 Feb 13, 2018	BUY	N/A	27,240	27,240 $341,000

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