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 86,595 shares of IEFA stock, worth $6.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

86,595

Previous 84,527 2.45%

Holding current value

$6.23 Million

Previous $5.44 Million 11.99%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $126,768 - $145,731	2,068 Added 2.45%	86,595 $6.09 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $349,722 - $379,976	5,461 Added 6.91%	84,527 $5.44 Million
Q2 2023 Jul 26, 2023	SELL	$66.03 - $69.1 $692,786 - $724,997	-10,492 Reduced 11.72%	79,066 $5.34 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $2.56 Million - $2.79 Million	41,245 Added 85.37%	89,558 $5.99 Million
Q4 2022 Feb 02, 2023	SELL	$52.35 - $63.65 $648,982 - $789,069	-12,397 Reduced 20.42%	48,313 $2.98 Million
Q3 2022 Oct 12, 2022	SELL	$52.32 - $63.1 $4.08 Million - $4.92 Million	-77,899 Reduced 56.2%	60,710 $3.2 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $3.85 Million - $4.69 Million	66,526 Added 92.29%	138,609 $8.16 Million
Q1 2022 May 20, 2022	SELL	$63.26 - $75.48 $1.98 Million - $2.37 Million	-31,333 Reduced 30.3%	72,083 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $3.31 Million - $3.56 Million	45,779 Added 79.43%	103,416 $7.72 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $1.52 Million - $1.63 Million	20,809 Added 56.5%	57,637 $4.28 Million
Q2 2021 Sep 01, 2021	BUY	$73.11 - $77.88 $134,668 - $143,454	1,842 Added 5.26%	36,828 $2.76 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $10.5 Million - $11.2 Million	-153,656 Reduced 81.45%	34,986 $2.52 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $630,303 - $755,865	10,843 Added 6.1%	188,642 $13 Million
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $3.95 Million - $4.29 Million	-68,812 Reduced 27.9%	177,799 $10.7 Million
Q2 2020 Aug 06, 2020	BUY	$47.43 - $60.75 $4.07 Million - $5.21 Million	85,800 Added 53.35%	246,611 $14.1 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $2.42 Million - $3.7 Million	55,960 Added 53.37%	160,811 $8.02 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $2.73 Million - $3.02 Million	46,034 Added 78.27%	104,851 $6.84 Million
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $50,030 - $54,367	871 Added 1.5%	58,817 $3.59 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $1.25 Million - $1.32 Million	20,970 Added 56.71%	57,946 $3.56 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $1.23 Million - $1.39 Million	22,662 Added 158.32%	36,976 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $617,724 - $747,299	-11,642 Reduced 44.85%	14,314 $788,000
Q3 2018 Oct 26, 2018	BUY	$61.82 - $65.16 $1.1 Million - $1.16 Million	17,790 Added 217.85%	25,956 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $216,578 - $234,011	3,452 Added 73.23%	8,166 $517,000
Q1 2018 May 08, 2018	SELL	$64.18 - $70.84 $303,763 - $335,285	-4,733 Reduced 50.1%	4,714 $311,000
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $71,652 - $74,279	-1,118 Reduced 10.58%	9,447 $624,000
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $1.75 Million - $1.81 Million	-28,216 Reduced 72.76%	10,565 $678,000
Q2 2017 Aug 09, 2017	BUY	N/A	38,781	38,781 $2.36 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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