Sawtooth Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sawtooth Solutions, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$49.51 - $50.8 $1.62 Million - $1.66 Million	32,620 New	32,620 $1.64 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-7,740 Closed	0 $0
Q1 2022 May 20, 2022	BUY	N/A	7,740 New	7,740 $391,000
Q4 2021 Feb 11, 2022	SELL	N/A	-7,598 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	2,886 Added 61.25%	7,598 $386,000

Q2 2021 Sep 01, 2021	SELL	N/A	-235 Reduced 4.75%	4,712 $239,000
Q1 2021 May 13, 2021	SELL	N/A	-113,754 Reduced 95.83%	4,947 $251,000
Q4 2020 Feb 09, 2021	SELL	N/A	-20,225 Reduced 14.56%	118,701 $6.02 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-13,174 Reduced 8.66%	138,926 $7.05 Million
Q2 2020 Aug 06, 2020	BUY	N/A	123,081 Added 424.14%	152,100 $7.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-34,110 Reduced 54.03%	29,019 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-125,885 Reduced 66.6%	63,129 $3.22 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-40,822 Reduced 17.76%	189,014 $9.63 Million
Q2 2019 Aug 08, 2019	BUY	N/A	158,082 Added 220.31%	229,836 $11.7 Million
Q1 2019 May 10, 2019	BUY	N/A	63,832 Added 805.76%	71,754 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-45,953 Reduced 85.3%	7,922 $399,000
Q3 2018 Oct 26, 2018	SELL	N/A	-887 Reduced 1.62%	53,875 $2.75 Million
Q2 2018 Aug 10, 2018	BUY	N/A	21,220 Added 63.26%	54,762 $2.79 Million
Q1 2018 May 08, 2018	BUY	N/A	21,115 Added 169.91%	33,542 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,815 Added 63.26%	12,427 $631,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,270 Added 20.03%	7,612 $388,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,342	6,342 $323,000

634

97.6M

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