Sawtooth Solutions, LLC Ishares Currency Hedged Msci E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$31.02 - $34.67 $1.11 Million - $1.24 Million	-35,881 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.89 - $30.83 $67,816 - $77,753	2,522 Added 7.56%	35,881 $1.1 Million
Q3 2020 Nov 04, 2020	SELL	$25.14 - $28.01 $369,432 - $411,606	-14,695 Reduced 30.58%	33,359 $904,000
Q2 2020 Aug 06, 2020	BUY	$20.73 - $25.34 $79,292 - $96,925	3,825 Added 8.65%	48,054 $1.2 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $27.38 $864,234 - $1.21 Million	44,229 New	44,229 $943,000
Q1 2019 May 10, 2019	SELL	$22.74 - $25.71 $201,908 - $228,279	-8,879 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.75 - $25.38 $201,997 - $225,349	8,879 New	8,879 $204,000
Q3 2018 Oct 26, 2018	SELL	$24.73 - $26.25 $357,373 - $379,338	-14,451 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$25.03 - $27.18 $76,792 - $83,388	-3,068 Reduced 17.51%	14,451 $370,000
Q1 2018 May 08, 2018	BUY	$25.81 - $28.95 $143,090 - $160,498	5,544 Added 46.3%	17,519 $472,000
Q4 2017 Feb 13, 2018	BUY	$25.82 - $27.29 $309,194 - $326,797	11,975	11,975 $317,000

Others Institutions Holding HEEM

# of Institutions

40

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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