Sawtooth Solutions, LLC Ishares Currency Hedged Msci E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$27.47 - $29.65 $507,892 - $548,198	18,489 New	18,489 $544,000
Q1 2021 May 13, 2021	SELL	$30.49 - $33.1 $3.89 Million - $4.22 Million	-127,625 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.45 - $30.76 $258,548 - $300,679	9,775 Added 8.29%	127,625 $3.89 Million
Q3 2020 Nov 04, 2020	SELL	$26.72 - $28.26 $6.6 Million - $6.98 Million	-247,105 Reduced 67.71%	117,850 $3.25 Million
Q2 2020 Aug 06, 2020	BUY	$23.2 - $28.74 $6.11 Million - $7.57 Million	263,310 Added 259.05%	364,955 $10.1 Million
Q1 2020 May 15, 2020	BUY	$21.23 - $31.4 $1.7 Million - $2.51 Million	79,962 Added 368.78%	101,645 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$28.97 - $31.38 $628,156 - $680,412	21,683 New	21,683 $662,000
Q3 2018 Oct 26, 2018	SELL	$28.75 - $30.09 $334,793 - $350,398	-11,645 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$28.27 - $30.76 $110,761 - $120,517	-3,918 Reduced 25.18%	11,645 $345,000
Q1 2018 May 08, 2018	BUY	$27.69 - $30.85 $173,090 - $192,843	6,251 Added 67.13%	15,563 $447,000
Q4 2017 Feb 13, 2018	BUY	$29.04 - $30.17 $270,420 - $280,943	9,312 New	9,312 $276,000
Q3 2017 Nov 14, 2017	SELL	$28.62 - $28.94 $328,958 - $332,636	-11,494 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	11,494	11,494 $327,000

Others Institutions Holding HEFA

# of Institutions

445

Shares Held

174M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

48.7M
Shares

$1.72 Billion
0.3% of portfolio
Envestnet Asset Management Inc

20.5M
Shares

$725 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

7.9M
Shares

$280 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

5.02M
Shares

$178 Million
0.09% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

4.77M
Shares

$169 Million
1.47% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.