Sawtooth Solutions, LLC Ishares Core S&P Total U.S. St Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 23,123 shares of ITOT stock, worth $2.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,123

Previous 22,284 3.77%

Holding current value

$2.9 Million

Previous $2.1 Million 15.97%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $75,543 - $88,673	839 Added 3.77%	23,123 $2.43 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $55,763 - $60,327	-595 Reduced 2.6%	22,284 $2.1 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $1.57 Million - $1.73 Million	-17,672 Reduced 43.58%	22,879 $2.24 Million
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $3.41 Million - $3.78 Million	40,551 New	40,551 $3.67 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $4.79 Million - $5.22 Million	-56,331 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $12.8 Million - $14.9 Million	-172,394 Reduced 75.37%	56,331 $4.86 Million
Q3 2020 Nov 04, 2020	SELL	$69.81 - $80.47 $908,088 - $1.05 Million	-13,008 Reduced 5.38%	228,725 $17.3 Million
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $4.72 Million - $6.31 Million	-86,633 Reduced 26.38%	241,733 $16.8 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $3.75 Million - $5.77 Million	-75,492 Reduced 18.69%	328,366 $18.8 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $4.36 Million - $4.88 Million	66,948 Added 19.87%	403,858 $29.4 Million
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $1.44 Million - $1.53 Million	-22,366 Reduced 6.23%	336,910 $22.6 Million
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $5.01 Million - $5.38 Million	80,183 Added 28.73%	359,276 $23.9 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $4.96 Million - $5.81 Million	89,463 Added 47.18%	279,093 $18 Million
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $11,768 - $14,753	-221 Reduced 0.12%	189,630 $10.8 Million
Q3 2018 Oct 26, 2018	BUY	$62.51 - $67.36 $3.38 Million - $3.64 Million	54,105 Added 39.86%	189,851 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $472,598 - $514,448	8,002 Added 6.26%	135,746 $8.49 Million
Q1 2018 May 08, 2018	SELL	$58.94 - $65.4 $175,228 - $194,434	-2,973 Reduced 2.27%	127,744 $7.72 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $7.27 Million - $7.74 Million	125,392 Added 2354.78%	130,717 $7.99 Million
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $7.47 Million - $7.54 Million	-130,879 Reduced 96.09%	5,325 $307,000
Q2 2017 Aug 09, 2017	BUY	N/A	136,204	136,204 $7.55 Million

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Sawtooth Solutions, LLC Ishares Core S&P Total U.S. St Transaction History