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

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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