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 $6.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

86,595

Previous 84,527 2.45%

Holding current value

$6.4 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

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

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About ISHARES TR

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Sawtooth Solutions, LLC Ishares Tr Transaction History