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 $377,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,220

Previous 13,260 0.3%

Holding current value

$377,695

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

477

Shares Held

77M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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.

Account

Sawtooth Solutions, LLC Ishares Tr Transaction History