Sawtooth Solutions, LLC Ishares Tr Currency Hedged Msc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$29.6 - $31.84 $3.97 Million - $4.27 Million	-134,256 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.83 - $29.64 $290,019 - $332,797	11,228 Added 9.13%	134,256 $3.95 Million
Q3 2020 Nov 04, 2020	SELL	$25.81 - $27.18 $3,148 - $3,315	-122 Reduced 0.1%	123,028 $3.27 Million
Q2 2020 Aug 06, 2020	BUY	$21.54 - $26.6 $197,241 - $243,576	9,157 Added 8.03%	123,150 $3.18 Million
Q1 2020 May 15, 2020	BUY	$20.08 - $28.94 $1.83 Million - $2.63 Million	90,898 Added 393.58%	113,993 $2.55 Million
Q4 2019 Feb 12, 2020	BUY	$26.24 - $28.75 $344,846 - $377,832	13,142 Added 132.04%	23,095 $650,000
Q3 2019 Nov 07, 2019	BUY	$25.29 - $27.34 $251,711 - $272,115	9,953 New	9,953 $268,000

Others Institutions Holding HAWX

# of Institutions

42

Shares Held

4.89M

Call Options Held

0

Put Options Held

0

Financial Advisors, LLC Andover, MA

1.75M
Shares

$57.5 Million
10.99% of portfolio
Coldstream Capital Management Inc

571K
Shares

$18.8 Million
0.41% of portfolio
Scotia Capital Inc.

452K
Shares

$14.9 Million
0.08% of portfolio
Partners Capital Investment Group, LLP Boston, MA

386K
Shares

$12.7 Million
0.22% of portfolio
Wolf Group Capital Advisors

351K
Shares

$11.6 Million
4.95% of portfolio

About ISHARES TR CURRENCY HEDGED MSC

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