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

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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