Sawtooth Solutions, LLC Ishares Biotechnology ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $851,251 - $1.03 Million	-6,529 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$126.88 - $145.8 $32,481 - $37,324	-256 Reduced 3.77%	6,529 $884,000
Q2 2020 Aug 06, 2020	SELL	$103.79 - $138.65 $4.61 Million - $6.16 Million	-44,455 Reduced 86.76%	6,785 $927,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $4.15 Million - $5.43 Million	43,941 Added 602.01%	51,240 $5.52 Million
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $271,688 - $345,059	2,794 Added 62.02%	7,299 $880,000
Q3 2019 Nov 07, 2019	BUY	$99.3 - $105.55 $209,125 - $222,288	2,106 Added 87.79%	4,505 $448,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,416 Reduced 58.74%	2,399 $262,000
Q1 2019 May 10, 2019	SELL	N/A	-3,408 Reduced 36.95%	5,815 $650,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,267 Added 133.14%	9,223 $890,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,870 Added 89.65%	3,956 $482,000
Q2 2018 Aug 10, 2018	BUY	N/A	181 Added 9.5%	2,086 $230,000
Q1 2018 May 08, 2018	BUY	N/A	1,905 New	1,905 $203,000
Q3 2017 Nov 14, 2017	SELL	N/A	-933 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	933	933 $289,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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