Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,220 shares of IDV stock, worth $444,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,220

Previous 13,260 0.3%

Holding current value

$444,059

Previous $336,000 10.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$24.46 - $28.13 $978 - $1,125	-40 Reduced 0.3%	13,220 $370,000
Q3 2023 Oct 19, 2023	BUY	$25.3 - $27.59 $10,347 - $11,284	409 Added 3.18%	13,260 $336,000
Q2 2023 Jul 26, 2023	BUY	$25.86 - $28.52 $96,173 - $106,065	3,719 Added 40.72%	12,851 $338,000
Q1 2023 Apr 27, 2023	BUY	$26.54 - $29.5 $242,363 - $269,394	9,132 New	9,132 $251,000
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $362,037 - $393,913	-12,260 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $553 - $683	-23 Reduced 0.19%	12,260 $361,000
Q3 2020 Nov 04, 2020	SELL	$24.68 - $26.95 $1,949 - $2,129	-79 Reduced 0.64%	12,283 $306,000
Q2 2020 Aug 06, 2020	BUY	$21.21 - $27.95 $262,198 - $345,517	12,362 New	12,362 $311,000
Q3 2019 Nov 07, 2019	SELL	$30.41 - $31.26 $219,225 - $225,353	-7,209 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-5,792 Reduced 44.55%	7,209 $221,000
Q1 2019 May 10, 2019	BUY	N/A	3,641 Added 38.9%	13,001 $401,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,360 New	9,360 $269,000

Others Institutions Holding IDV

# of Institutions

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

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About ISHARES TR

Ticker IDV
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Sawtooth Solutions, LLC Ishares Tr Transaction History