Sawtooth Solutions, LLC Ishares S&P 100 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,167 shares of OEF stock, worth $310,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,167 -0.0%

Holding current value

$310,457

Previous $234,000 11.11%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$199.84 - $214.2 $2,398 - $2,570	-12 Reduced 1.02%	1,167 $234,000
Q1 2023 Apr 27, 2023	BUY	$168.71 - $187.04 $198,909 - $220,520	1,179 New	1,179 $220,000
Q3 2020 Nov 04, 2020	SELL	$143.5 - $167.97 $482,303 - $564,547	-3,361 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$113.55 - $146.76 $381,641 - $493,260	3,361 New	3,361 $479,000
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $2.59 Million - $3.77 Million	-24,770 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$127.66 - $144.69 $3.16 Million - $3.58 Million	24,770 New	24,770 $3.57 Million
Q2 2019 Aug 08, 2019	SELL	$121.22 - $131.06 $610,706 - $660,280	-5,038 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $89,206 - $92,687	-733 Reduced 12.7%	5,038 $631,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,771 New	5,771 $644,000

Others Institutions Holding OEF

# of Institutions

947

Shares Held

93M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Sawtooth Solutions, LLC Ishares S&P 100 ETF Transaction History