Sawtooth Solutions, LLC Ishares Tr Dow Jones Us Medica Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$48.19 - $57.76 $258,780 - $310,171	-5,370 Reduced 55.79%	4,256 $206,000
Q2 2023 Jul 26, 2023	BUY	$52.68 - $57.17 $507,097 - $550,318	9,626 New	9,626 $543,000
Q2 2022 Jul 19, 2022	SELL	$47.65 - $62.2 $168,109 - $219,441	-3,528 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$55.84 - $65.41 $197,003 - $230,766	-3,528 Reduced 50.0%	3,528 $215,000
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $434,508 - $467,953	7,056 New	7,056 $464,000
Q1 2021 May 13, 2021	SELL	$52.97 - $58.45 $889,737 - $981,784	-16,797 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$49.24 - $54.55 $353,543 - $391,669	7,180 Added 74.66%	16,797 $5.5 Million
Q3 2020 Nov 04, 2020	SELL	$44.27 - $51.59 $631,909 - $736,395	-14,274 Reduced 59.75%	9,617 $2.88 Million
Q2 2020 Aug 06, 2020	BUY	$35.5 - $45.33 $639,603 - $816,710	18,017 Added 306.72%	23,891 $6.33 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $103,557 - $155,152	-3,359 Reduced 36.38%	5,874 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$39.26 - $44.28 $308,897 - $348,395	7,868 Added 576.41%	9,233 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$39.44 - $41.95 $5,955 - $6,334	151 Added 12.44%	1,365 $338,000
Q2 2019 Aug 08, 2019	SELL	$35.61 - $40.33 $6,018 - $6,815	-169 Reduced 12.22%	1,214 $292,000
Q1 2019 May 10, 2019	BUY	$31.41 - $38.92 $43,440 - $53,826	1,383 New	1,383 $320,000
Q4 2018 Feb 13, 2019	SELL	$30.61 - $37.95 $33,426 - $41,441	-1,092 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$33.54 - $37.91 $36,625 - $41,397	1,092 New	1,092 $248,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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