Sawtooth Solutions, LLC Ishares Barclays Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,372 shares of IEF stock, worth $880,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,372

Previous 9,707 3.45%

Holding current value

$880,968

Previous $889,000 1.57%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$88.95 - $97.0 $29,798 - $32,495	-335 Reduced 3.45%	9,372 $903,000
Q3 2023 Oct 19, 2023	BUY	$91.32 - $97.13 $39,906 - $42,445	437 Added 4.71%	9,707 $889,000
Q2 2023 Jul 26, 2023	SELL	$96.39 - $100.48 $3.93 Million - $4.09 Million	-40,749 Reduced 81.47%	9,270 $895,000
Q1 2023 Apr 27, 2023	BUY	$94.41 - $100.02 $4.13 Million - $4.38 Million	43,782 Added 701.97%	50,019 $4.96 Million
Q4 2022 Feb 02, 2023	SELL	$92.93 - $99.14 $57,059 - $60,871	-614 Reduced 8.96%	6,237 $597,000
Q3 2022 Oct 12, 2022	BUY	$94.56 - $105.6 $52,764 - $58,924	558 Added 8.87%	6,851 $658,000
Q2 2022 Jul 19, 2022	BUY	$98.15 - $106.65 $22,280 - $24,209	227 Added 3.74%	6,293 $644,000
Q1 2022 May 20, 2022	BUY	$106.08 - $113.93 $643,481 - $691,099	6,066 New	6,066 $652,000
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $597,500 - $612,286	-5,262 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $177,038 - $181,997	1,540 Added 41.38%	5,262 $606,000
Q2 2021 Sep 01, 2021	SELL	$113.04 - $115.78 $108,179 - $110,801	-957 Reduced 20.45%	3,722 $430,000
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $22.3 Million - $23.6 Million	-197,094 Reduced 97.68%	4,679 $528,000
Q4 2020 Feb 09, 2021	SELL	$119.27 - $121.81 $15.9 Million - $16.2 Million	-132,991 Reduced 39.73%	201,773 $24.2 Million
Q3 2020 Nov 04, 2020	BUY	$121.18 - $123.06 $18.6 Million - $18.9 Million	153,325 Added 84.5%	334,764 $40.8 Million
Q2 2020 Aug 06, 2020	BUY	$119.77 - $122.41 $12.2 Million - $12.5 Million	102,275 Added 129.19%	181,439 $22.1 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $7.35 Million - $8.07 Million	66,406 Added 520.5%	79,164 $9.62 Million
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $1.76 Million - $1.82 Million	-15,974 Reduced 55.6%	12,758 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$108.93 - $114.25 $280,276 - $293,965	-2,573 Reduced 8.22%	28,732 $3.23 Million
Q2 2019 Aug 08, 2019	BUY	$105.05 - $110.09 $2.29 Million - $2.4 Million	21,757 Added 227.87%	31,305 $3.44 Million
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $512,599 - $529,499	4,956 Added 107.93%	9,548 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $173,213 - $180,995	1,737 Added 60.84%	4,592 $478,000
Q3 2018 Oct 26, 2018	SELL	$100.79 - $102.89 $194,625 - $198,680	-1,931 Reduced 40.35%	2,855 $289,000
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $63,126 - $64,862	629 Added 15.13%	4,786 $491,000
Q1 2018 May 08, 2018	BUY	$101.6 - $105.33 $8,534 - $8,847	84 Added 2.06%	4,157 $429,000
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $196,245 - $199,721	-1,869 Reduced 31.45%	4,073 $430,000
Q3 2017 Nov 14, 2017	SELL	$106.52 - $107.22 $469,540 - $472,625	-4,408 Reduced 42.59%	5,942 $633,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,350	10,350 $1.1 Million

Others Institutions Holding IEF

# of Institutions

1,024

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Sawtooth Solutions, LLC Ishares Barclays Transaction History