Sawtooth Solutions, LLC Ishares Tr U S Utils ETF 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	$72.46 - $79.63 $1.7 Million - $1.87 Million	-23,422 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.61 - $82.19 $930,209 - $1.04 Million	12,637 Added 117.17%	23,422 $1.82 Million
Q3 2020 Nov 04, 2020	SELL	$70.19 - $76.14 $62,539 - $67,840	-891 Reduced 7.63%	10,785 $1.58 Million
Q2 2020 Aug 06, 2020	SELL	$64.5 - $78.05 $261,676 - $316,648	-4,057 Reduced 25.79%	11,676 $1.64 Million
Q1 2020 May 15, 2020	BUY	$56.5 - $88.53 $569,463 - $892,293	10,079 Added 178.26%	15,733 $2.17 Million

Q4 2019 Feb 12, 2020	SELL	$77.06 - $81.5 $772,141 - $816,630	-10,020 Reduced 63.93%	5,654 $916,000
Q3 2019 Nov 07, 2019	BUY	$74.74 - $81.66 $1.06 Million - $1.15 Million	14,130 Added 915.16%	15,674 $2.55 Million
Q2 2019 Aug 08, 2019	BUY	$72.15 - $77.08 $111,399 - $119,011	1,544 New	1,544 $233,000
Q4 2017 Feb 13, 2018	SELL	$65.78 - $71.11 $156,819 - $169,526	-2,384 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$66.38 - $67.19 $18,520 - $18,746	-279 Reduced 10.48%	2,384 $317,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,663	2,663 $346,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

0

About ISHARES TR U S UTILS ETF

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