Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$77.31 - $86.07 $113,491 - $126,350	-1,468 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$67.92 - $96.92 $251,100 - $358,313	-3,697 Reduced 71.58%	1,468 $242,000
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $52,237 - $106,591	889 Added 20.79%	5,165 $743,000
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $316,545 - $344,590	2,949 Added 222.23%	4,276 $950,000
Q3 2019 Nov 07, 2019	SELL	$103.28 - $115.56 $37,490 - $41,948	-363 Reduced 21.48%	1,327 $298,000
Q2 2019 Aug 08, 2019	SELL	$99.62 - $107.96 $169,354 - $183,532	-1,700 Reduced 50.15%	1,690 $362,000
Q1 2019 May 10, 2019	SELL	$84.17 - $104.72 $96,122 - $119,590	-1,142 Reduced 25.2%	3,390 $677,000
Q4 2018 Feb 13, 2019	BUY	$81.01 - $108.82 $139,256 - $187,061	1,719 Added 61.11%	4,532 $783,000
Q3 2018 Oct 26, 2018	BUY	$96.46 - $108.81 $162,438 - $183,236	1,684 Added 149.16%	2,813 $609,000
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $105,967 - $116,185	1,129 New	1,129 $217,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$625 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$291 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$117 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$112 Million
0.02% of portfolio

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