Sawtooth Solutions, LLC Ishares Cmbs ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$53.86 - $55.45 $4.87 Million - $5.01 Million	-90,432 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.62 - $55.59 $499,390 - $508,259	9,143 Added 11.25%	90,432 $5 Million
Q3 2020 Nov 04, 2020	BUY	$54.55 - $55.59 $88,316 - $90,000	1,619 Added 2.03%	81,289 $4.51 Million
Q2 2020 Aug 06, 2020	BUY	$52.13 - $54.92 $2.15 Million - $2.27 Million	41,254 Added 107.39%	79,670 $4.38 Million
Q1 2020 May 15, 2020	BUY	$50.36 - $55.89 $1.93 Million - $2.15 Million	38,416 New	38,416 $2.06 Million
Q4 2019 Feb 12, 2020	SELL	$52.61 - $53.91 $283,673 - $290,682	-5,392 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$53.01 - $53.69 $1.67 Million - $1.69 Million	-31,449 Reduced 85.36%	5,392 $288,000
Q2 2019 Aug 08, 2019	BUY	N/A	11,646 Added 46.22%	36,841 $1.95 Million
Q1 2019 May 10, 2019	BUY	N/A	25,195 New	25,195 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,387 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	15,387 New	15,387 $766,000

Others Institutions Holding CMBS

# of Institutions

92

Shares Held

6.12M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.4 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.8 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.3 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.3 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$21 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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