Sawtooth Solutions, LLC Ishares Tr Global 100 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 35,127 shares of IOO stock, worth $3.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,127

Previous 36,259 3.12%

Holding current value

$3.49 Million

Previous $2.66 Million 6.52%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$70.98 - $80.68 $80,349 - $91,329	-1,132 Reduced 3.12%	35,127 $2.83 Million
Q3 2023 Oct 19, 2023	SELL	$72.92 - $78.05 $18,959 - $20,293	-260 Reduced 0.71%	36,259 $2.66 Million
Q2 2023 Jul 26, 2023	BUY	$70.32 - $76.19 $2,883 - $3,123	41 Added 0.11%	36,519 $2.78 Million
Q1 2023 Apr 27, 2023	BUY	$63.56 - $70.06 $2.32 Million - $2.56 Million	36,478 New	36,478 $2.56 Million
Q2 2022 Jul 19, 2022	SELL	$62.45 - $77.12 $304,006 - $375,420	-4,868 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$69.7 - $78.7 $275,733 - $311,337	-3,956 Reduced 44.83%	4,868 $370,000
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $626,856 - $694,095	8,824 New	8,824 $688,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Global 100 ETF Transaction History