Sawtooth Solutions, LLC Ishares 10+ Year Investment Gr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$65.43 - $72.48 $293,518 - $325,145	-4,486 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$69.43 - $73.39 $21,453 - $22,677	309 Added 7.4%	4,486 $328,000
Q3 2020 Nov 04, 2020	SELL	$70.14 - $74.24 $48,887 - $51,745	-697 Reduced 14.3%	4,177 $294,000
Q2 2020 Aug 06, 2020	SELL	$61.5 - $70.04 $565,492 - $644,017	-9,195 Reduced 65.36%	4,874 $341,000
Q1 2020 May 15, 2020	BUY	$52.12 - $72.11 $178,667 - $247,193	3,428 Added 32.22%	14,069 $895,000
Q4 2019 Feb 12, 2020	BUY	$64.93 - $67.17 $219,658 - $227,236	3,383 Added 46.61%	10,641 $709,000
Q3 2019 Nov 07, 2019	SELL	$62.86 - $67.97 $20,618 - $22,294	-328 Reduced 4.32%	7,258 $484,000
Q2 2019 Aug 08, 2019	BUY	$59.54 - $63.75 $451,670 - $483,607	7,586 New	7,586 $484,000
Q2 2018 Aug 10, 2018	SELL	$57.4 - $60.13 $543,750 - $569,611	-9,473 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$59.19 - $62.94 $121,694 - $129,404	-2,056 Reduced 17.83%	9,473 $571,000
Q4 2017 Feb 13, 2018	SELL	$61.55 - $63.58 $8,801 - $9,091	-143 Reduced 1.23%	11,529 $729,000
Q3 2017 Nov 14, 2017	SELL	$61.85 - $62.3 $84,487 - $85,101	-1,366 Reduced 10.48%	11,672 $724,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,038	13,038 $804,000

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$264 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$142 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$139 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$112 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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