Sawtooth Solutions, LLC Ishares Trust Ishares Esg Awar Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$88.97 - $97.46 $6.07 Million - $6.65 Million	-68,214 Reduced 79.51%	17,575 $1.71 Million
Q1 2023 Apr 27, 2023	BUY	$84.05 - $92.64 $7.21 Million - $7.95 Million	85,789 New	85,789 $7.76 Million
Q3 2022 Oct 12, 2022	BUY	$79.41 - $95.97 $210,118 - $253,936	2,646 New	2,646 $210,000
Q1 2021 May 13, 2021	SELL	$84.89 - $91.26 $18.3 Million - $19.6 Million	-215,072 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $11.7 Million - $13.6 Million	157,565 Added 273.99%	215,072 $18.5 Million
Q3 2020 Nov 04, 2020	SELL	$70.41 - $81.56 $12.5 Million - $14.5 Million	-177,440 Reduced 75.52%	57,507 $4.38 Million
Q2 2020 Aug 06, 2020	BUY	$55.08 - $72.67 $10.6 Million - $14 Million	192,979 Added 459.82%	234,947 $16.4 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $2.1 Million - $3.17 Million	41,968 New	41,968 $2.41 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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