Sawtooth Solutions, LLC Ishares Msci Global Min Vol Fa Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$96.17 - $100.07 $1.34 Million - $1.39 Million	-13,914 Reduced 73.07%	5,127 $502,000
Q1 2023 Apr 27, 2023	BUY	$92.42 - $97.48 $1.15 Million - $1.22 Million	12,481 Added 190.26%	19,041 $1.84 Million
Q4 2022 Feb 02, 2023	SELL	$87.85 - $98.82 $26,618 - $29,942	-303 Reduced 4.41%	6,560 $623,000
Q3 2022 Oct 12, 2022	SELL	$88.56 - $100.05 $148,603 - $167,883	-1,678 Reduced 19.65%	6,863 $608,000
Q2 2022 Jul 19, 2022	BUY	$90.98 - $107.0 $91,434 - $107,535	1,005 Added 13.34%	8,541 $807,000
Q1 2022 May 20, 2022	BUY	$99.35 - $107.85 $748,701 - $812,757	7,536 New	7,536 $790,000
Q4 2021 Feb 11, 2022	SELL	$102.29 - $108.28 $966,129 - $1.02 Million	-9,445 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$102.73 - $108.01 $436,088 - $458,502	4,245 Added 81.63%	9,445 $970,000
Q1 2021 May 13, 2021	SELL	$93.7 - $99.63 $639,877 - $680,373	-6,829 Reduced 56.77%	5,200 $513,000
Q4 2020 Feb 09, 2021	BUY	$89.46 - $96.91 $185,003 - $200,409	2,068 Added 20.76%	12,029 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$87.94 - $94.21 $74,485 - $79,795	-847 Reduced 7.84%	9,961 $916,000
Q2 2020 Aug 06, 2020	SELL	$77.94 - $91.58 $14,029 - $16,484	-180 Reduced 1.64%	10,808 $947,000
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $477,282 - $670,516	6,747 Added 159.09%	10,988 $883,000
Q4 2019 Feb 12, 2020	SELL	$93.18 - $96.04 $8.71 Million - $8.98 Million	-93,482 Reduced 95.66%	4,241 $406,000
Q3 2019 Nov 07, 2019	BUY	$93.5 - $95.06 $6.76 Million - $6.87 Million	72,295 Added 284.31%	97,723 $9.26 Million
Q2 2019 Aug 08, 2019	BUY	N/A	25,428 New	25,428 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,836 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-574 Reduced 10.61%	4,836 $425,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,166 Reduced 28.59%	5,410 $449,000
Q1 2018 May 08, 2018	SELL	N/A	-370 Reduced 4.66%	7,576 $635,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,946 New	7,946 $670,000
Q3 2017 Nov 14, 2017	SELL	N/A	-10,153 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,153	10,153 $803,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account