Sawtooth Solutions, LLC Ishares Core S&P U.S. Value Et Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$70.21 - $77.86 $253,598 - $281,230	3,612 New	3,612 $266,000
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $6.19 Million - $7.03 Million	-101,069 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $80,393 - $94,031	1,512 Added 1.52%	101,069 $6.29 Million
Q3 2020 Nov 04, 2020	SELL	$51.46 - $57.08 $21,355 - $23,688	-415 Reduced 0.42%	99,557 $5.41 Million
Q2 2020 Aug 06, 2020	BUY	$44.04 - $57.88 $832,752 - $1.09 Million	18,909 Added 23.33%	99,972 $5.22 Million
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $1.37 Million - $2.2 Million	34,431 Added 73.84%	81,063 $3.74 Million
Q4 2019 Feb 12, 2020	BUY	$55.95 - $63.08 $854,860 - $963,799	15,279 Added 48.73%	46,632 $2.94 Million
Q3 2019 Nov 07, 2019	BUY	$54.3 - $58.65 $1.7 Million - $1.84 Million	31,353 New	31,353 $1.81 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

0

Put Options Held

0

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