Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$116.99 - $117.71 $463,748 - $466,602	-3,964 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$117.54 - $118.35 $12,929 - $13,018	110 Added 2.85%	3,964 $467,000
Q2 2020 Aug 06, 2020	BUY	$114.67 - $117.72 $33,139 - $34,021	289 Added 8.11%	3,854 $454,000
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $391,900 - $416,748	3,565 New	3,565 $409,000
Q1 2019 May 10, 2019	SELL	$108.03 - $110.44 $495,965 - $507,030	-4,591 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$106.45 - $108.22 $233,338 - $237,218	2,192 Added 91.37%	4,591 $496,000
Q3 2018 Oct 26, 2018	BUY	$107.11 - $108.07 $256,956 - $259,259	2,399 New	2,399 $258,000

296

28.9M

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