Sawtooth Solutions, LLC Ishares Msci Intl Quality Fact Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$24.88 - $30.65 $416,491 - $513,081	-16,740 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.29 - $32.88 $1.54 Million - $2.27 Million	-68,985 Reduced 80.47%	16,740 $433,000
Q4 2019 Feb 12, 2020	SELL	$28.87 - $32.33 $1.03 Million - $1.15 Million	-35,511 Reduced 29.29%	85,725 $2.77 Million
Q3 2019 Nov 07, 2019	BUY	$28.27 - $30.57 $249,143 - $269,413	8,813 Added 7.84%	121,236 $3.6 Million
Q2 2019 Aug 08, 2019	BUY	$28.71 - $30.19 $1.97 Million - $2.07 Million	68,646 Added 156.81%	112,423 $3.39 Million
Q1 2019 May 10, 2019	BUY	$25.5 - $29.29 $1.12 Million - $1.28 Million	43,777 New	43,777 $1.28 Million

Others Institutions Holding IQLT

# of Institutions

527

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$695 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$310 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$247 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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