Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $928,992 - $1.05 Million	-11,292 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$76.87 - $86.71 $868,016 - $979,129	11,292 New	11,292 $967,000
Q3 2020 Nov 04, 2020	SELL	$76.71 - $84.15 $588,749 - $645,851	-7,675 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$64.24 - $86.82 $282,013 - $381,139	4,390 Added 133.64%	7,675 $605,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $549,017 - $951,857	-9,492 Reduced 74.29%	3,285 $229,000
Q4 2019 Feb 12, 2020	BUY	$89.52 - $95.36 $39,120 - $41,672	437 Added 3.54%	12,777 $1.19 Million
Q3 2019 Nov 07, 2019	BUY	$91.54 - $93.76 $202,852 - $207,772	2,216 Added 21.89%	12,340 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	N/A	6,220 Added 159.32%	10,124 $884,000
Q1 2019 May 10, 2019	SELL	N/A	-3,529 Reduced 47.48%	3,904 $340,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,740 Reduced 59.1%	7,433 $558,000
Q3 2018 Oct 26, 2018	BUY	N/A	11,097 Added 156.83%	18,173 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-313 Reduced 4.24%	7,076 $570,000
Q1 2018 May 08, 2018	SELL	N/A	-5,448 Reduced 42.44%	7,389 $558,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,430 Added 137.41%	12,837 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-645 Reduced 10.66%	5,407 $432,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,052	6,052 $483,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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