Sawtooth Solutions, LLC Ishares Trust Ishares 1 5 Year Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 17,134 shares of IGSB stock, worth $887,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,134

Previous 14,791 15.84%

Holding current value

$887,883

Previous $737,000 19.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$49.4 - $51.28 $115,744 - $120,149	2,343 Added 15.84%	17,134 $878,000
Q3 2023 Oct 19, 2023	BUY	$49.74 - $50.37 $185,579 - $187,930	3,731 Added 33.73%	14,791 $737,000
Q2 2023 Jul 26, 2023	BUY	$50.02 - $50.76 $553,221 - $561,405	11,060 New	11,060 $554,000
Q2 2022 Jul 19, 2022	SELL	$49.84 - $51.62 $41,068 - $42,534	-824 Reduced 8.69%	8,656 $438,000
Q1 2022 May 20, 2022	BUY	$51.49 - $53.86 $488,125 - $510,592	9,480 New	9,480 $490,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $665,269 - $675,652	-12,361 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $107,398 - $108,027	1,967 Added 18.92%	12,361 $675,000
Q2 2021 Sep 01, 2021	SELL	$54.57 - $54.92 $122,345 - $123,130	-2,242 Reduced 17.74%	10,394 $570,000
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $32.6 Million - $33 Million	-598,953 Reduced 97.93%	12,636 $691,000
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $3.57 Million - $3.59 Million	65,092 Added 11.91%	611,589 $33.7 Million
Q3 2020 Nov 04, 2020	SELL	$54.69 - $55.09 $1.56 Million - $1.57 Million	-28,512 Reduced 4.96%	546,497 $30 Million
Q2 2020 Aug 06, 2020	BUY	$51.96 - $54.73 $18.8 Million - $19.8 Million	362,495 Added 170.57%	575,009 $31.5 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $2.12 Million - $2.45 Million	-44,926 Reduced 17.45%	212,514 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $1.95 Million - $1.96 Million	36,509 Added 16.53%	257,440 $13.8 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $3.03 Million - $3.06 Million	56,944 Added 34.72%	220,931 $11.9 Million
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $8.62 Million - $8.76 Million	163,987 New	163,987 $8.76 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $548,161 - $552,217	-10,675 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $148,108 - $148,824	2,862 Added 36.63%	10,675 $553,000
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $2,898 - $2,914	-56 Reduced 0.71%	7,813 $811,000
Q1 2018 May 08, 2018	BUY	$51.81 - $52.26 $79,372 - $80,062	1,532 Added 24.18%	7,869 $817,000
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $79,039 - $79,644	-1,513 Reduced 19.27%	6,337 $662,000
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $13,425 - $13,435	-255 Reduced 3.15%	7,850 $827,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,105	8,105 $854,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Sawtooth Solutions, LLC Ishares Trust Ishares 1 5 Year Transaction History