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

662

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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.