Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,367 shares of MBB stock, worth $315,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,367

Previous 3,250 3.6%

Holding current value

$315,151

Previous $288,000 9.72%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $10,040 - $11,062	117 Added 3.6%	3,367 $316,000
Q3 2023 Oct 19, 2023	SELL	$88.51 - $93.81 $1.53 Million - $1.62 Million	-17,308 Reduced 84.19%	3,250 $288,000
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $368,124 - $380,853	3,978 Added 23.99%	20,558 $1.92 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $1.27 Million - $1.34 Million	13,880 Added 514.07%	16,580 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$88.67 - $95.44 $38,660 - $41,611	-436 Reduced 13.9%	2,700 $250,000
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $159,116 - $176,731	-1,758 Reduced 35.92%	3,136 $287,000
Q2 2022 Jul 19, 2022	BUY	$94.4 - $101.46 $12,366 - $13,291	131 Added 2.75%	4,894 $477,000
Q1 2022 May 20, 2022	BUY	$100.79 - $107.06 $480,062 - $509,926	4,763 New	4,763 $485,000
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $488,377 - $494,264	-4,563 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $20,194 - $20,339	187 Added 4.27%	4,563 $493,000
Q2 2021 Sep 01, 2021	SELL	$107.91 - $108.86 $555,304 - $560,193	-5,146 Reduced 54.04%	4,376 $474,000
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $12.6 Million - $12.9 Million	-116,724 Reduced 92.46%	9,522 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $7.42 Million - $7.45 Million	67,518 Added 114.97%	126,246 $13.9 Million
Q3 2020 Nov 04, 2020	BUY	$110.22 - $110.82 $1.36 Million - $1.37 Million	12,355 Added 26.64%	58,728 $6.48 Million
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $3.58 Million - $3.63 Million	32,590 Added 236.45%	46,373 $5.13 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $643,067 - $674,457	-6,107 Reduced 30.7%	13,783 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $344,488 - $346,631	3,198 Added 19.16%	19,890 $2.15 Million
Q3 2019 Nov 07, 2019	SELL	$107.22 - $108.5 $358,222 - $362,498	-3,341 Reduced 16.68%	16,692 $1.81 Million
Q2 2019 Aug 08, 2019	BUY	$105.63 - $107.66 $1.24 Million - $1.26 Million	11,740 Added 141.57%	20,033 $2.16 Million
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $618,995 - $630,420	5,920 Added 249.47%	8,293 $882,000
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $1.52 Million - $1.56 Million	-14,901 Reduced 86.26%	2,373 $248,000
Q3 2018 Oct 26, 2018	SELL	$103.02 - $104.34 $84,682 - $85,767	-822 Reduced 4.54%	17,274 $1.79 Million
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $463,583 - $470,743	4,503 Added 33.13%	18,096 $1.89 Million
Q1 2018 May 08, 2018	SELL	$103.91 - $106.56 $342,799 - $351,541	-3,299 Reduced 19.53%	13,593 $1.42 Million
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $10,936 - $11,046	-103 Reduced 0.61%	16,892 $1.8 Million
Q3 2017 Nov 14, 2017	SELL	$107.07 - $107.73 $188,657 - $189,820	-1,762 Reduced 9.39%	16,995 $1.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,757	18,757 $2 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Sawtooth Solutions, LLC Ishares Tr Transaction History