Sawtooth Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 36,925 shares of AGG stock, worth $3.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,925

Previous 3,070 1102.77%

Holding current value

$3.61 Million

Previous $288,000 1172.22%

% of portfolio

0.1%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $3.1 Million - $3.37 Million	33,855 Added 1102.77%	36,925 $3.66 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $1.73 Million - $1.82 Million	-18,478 Reduced 85.75%	3,070 $288,000
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $2.73 Million - $2.82 Million	-28,009 Reduced 56.52%	21,548 $2.11 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $2.55 Million - $2.67 Million	26,468 Added 114.63%	49,557 $4.94 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $1.79 Million - $1.91 Million	-19,168 Reduced 45.36%	23,089 $2.24 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $3.39 Million - $3.7 Million	-35,488 Reduced 45.65%	42,257 $4.07 Million
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $4.69 Million - $5.06 Million	47,396 Added 156.17%	77,745 $7.91 Million
Q1 2022 May 20, 2022	BUY	$106.1 - $113.3 $2.68 Million - $2.86 Million	25,263 Added 496.72%	30,349 $3.25 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $1.21 Million - $1.23 Million	-10,634 Reduced 67.65%	5,086 $580,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $662,567 - $673,016	5,773 Added 58.04%	15,720 $1.81 Million
Q2 2021 Sep 01, 2021	SELL	$113.78 - $115.33 $1.07 Million - $1.08 Million	-9,399 Reduced 48.58%	9,947 $1.15 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $102 Million - $106 Million	-898,701 Reduced 97.89%	19,346 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $26.8 Million - $27.1 Million	228,606 Added 33.16%	918,047 $109 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $54.1 Million - $54.9 Million	459,001 Added 199.18%	689,441 $81.4 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $13.2 Million - $13.6 Million	114,961 Added 99.55%	230,440 $27.2 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $19.5 Million - $21.6 Million	-183,216 Reduced 61.34%	115,479 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $7.65 Million - $7.79 Million	68,446 Added 29.73%	298,695 $33.6 Million
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $2.56 Million - $2.6 Million	-22,921 Reduced 9.05%	230,249 $26.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	137,150 Added 118.21%	253,170 $28.2 Million
Q1 2019 May 10, 2019	BUY	N/A	79,029 Added 213.64%	116,020 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-112,825 Reduced 75.31%	36,991 $3.94 Million
Q3 2018 Oct 26, 2018	BUY	N/A	33,414 Added 28.71%	149,816 $15.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,892 Added 14.67%	116,402 $12.4 Million
Q1 2018 May 08, 2018	BUY	N/A	31,165 Added 44.3%	101,510 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	56,033 Added 391.51%	70,345 $7.69 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-184,139 Reduced 92.79%	14,312 $1.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	198,451	198,451 $21.7 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Sawtooth Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History