Sawtooth Solutions, LLC Ishares Tr Core Growth Allocat Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$52.05 - $53.97 $888,233 - $920,998	-17,065 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$47.5 - $52.36 $349,695 - $385,474	7,362 Added 75.87%	17,065 $891,000
Q3 2020 Nov 04, 2020	BUY	$46.46 - $50.06 $118,147 - $127,302	2,543 Added 35.52%	9,703 $470,000
Q2 2020 Aug 06, 2020	SELL	$40.37 - $47.5 $21,840 - $25,697	-541 Reduced 7.03%	7,160 $332,000
Q1 2020 May 15, 2020	SELL	$37.67 - $48.89 $805,422 - $1.05 Million	-21,381 Reduced 73.52%	7,701 $319,000
Q4 2019 Feb 12, 2020	BUY	$45.15 - $48.12 $1.09 Million - $1.16 Million	24,161 Added 490.98%	29,082 $1.39 Million
Q3 2019 Nov 07, 2019	BUY	$45.85 - $46.22 $225,627 - $227,448	4,921 New	4,921 $227,000
Q2 2019 Aug 08, 2019	SELL	N/A	-15,646 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	686 Added 4.59%	15,646 $699,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,465 Added 172.25%	14,960 $618,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,422 Reduced 30.59%	5,495 $248,000
Q2 2018 Aug 10, 2018	BUY	N/A	7,917 New	7,917 $351,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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