Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 23,002 shares of DVY stock, worth $3.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,002

Previous 24,290 5.3%

Holding current value

$3.3 Million

Previous $2.61 Million 3.14%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $132,625 - $153,349	-1,288 Reduced 5.3%	23,002 $2.7 Million
Q3 2023 Oct 19, 2023	SELL	$107.44 - $118.16 $350,361 - $385,319	-3,261 Reduced 11.84%	24,290 $2.61 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $1.05 Million - $1.15 Million	-9,675 Reduced 25.99%	27,551 $3.12 Million
Q1 2023 Apr 27, 2023	BUY	$110.68 - $126.38 $4.12 Million - $4.7 Million	37,226 New	37,226 $4.36 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $359,424 - $437,674	-3,793 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $128,745 - $154,405	-1,583 Reduced 29.45%	3,793 $365,000
Q3 2020 Nov 04, 2020	BUY	$77.43 - $86.72 $416,263 - $466,206	5,376 New	5,376 $438,000
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $3.42 Million - $4.52 Million	-49,275 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $731,609 - $1.25 Million	11,674 Added 31.05%	49,275 $3.62 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $321,179 - $345,729	3,269 Added 9.52%	37,601 $3.97 Million
Q3 2019 Nov 07, 2019	SELL	$100.87 - $103.22 $547,421 - $560,174	-5,427 Reduced 13.65%	34,332 $3.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-11,411 Reduced 22.3%	39,759 $3.96 Million
Q1 2019 May 10, 2019	BUY	N/A	14,901 Added 41.08%	51,170 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,112 Added 156.19%	36,269 $3.24 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,313 Added 106.85%	14,157 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,973 Added 40.51%	6,844 $668,000
Q1 2018 May 08, 2018	SELL	N/A	-4,939 Reduced 50.35%	4,871 $463,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,611 Added 133.63%	9,810 $967,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,199	4,199 $393,000

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Sawtooth Solutions, LLC Ishares Tr Transaction History