Sawtooth Solutions, LLC Ishares Trust Ishares Pfd And Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 18,545 shares of PFF stock, worth $589,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,545

Previous 19,460 4.7%

Holding current value

$589,731

Previous $586,000 1.37%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$28.34 - $31.4 $25,931 - $28,731	-915 Reduced 4.7%	18,545 $578,000
Q3 2023 Oct 19, 2023	SELL	$29.99 - $31.22 $5.68 Million - $5.91 Million	-189,376 Reduced 90.68%	19,460 $586,000
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $659,045 - $706,906	-22,470 Reduced 9.71%	208,836 $6.46 Million
Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $6.91 Million - $7.82 Million	231,306 New	231,306 $7.22 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $1.52 Million - $1.56 Million	-39,675 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $44,216 - $45,283	1,147 Added 2.98%	39,675 $1.54 Million
Q2 2021 Sep 01, 2021	BUY	$37.96 - $39.34 $551,786 - $571,846	14,536 Added 60.59%	38,528 $1.52 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $3.55 Million - $3.68 Million	-95,608 Reduced 79.94%	23,992 $921,000
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $3.63 Million - $3.87 Million	100,465 Added 525.03%	119,600 $4.61 Million
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $2.71 Million - $2.87 Million	-78,329 Reduced 80.37%	19,135 $697,000
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $2.64 Million - $3.16 Million	88,008 Added 930.71%	97,464 $3.38 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $178,954 - $272,777	-7,124 Reduced 42.97%	9,456 $301,000
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $460,213 - $471,602	-12,516 Reduced 43.02%	16,580 $623,000
Q3 2019 Nov 07, 2019	SELL	$36.77 - $37.53 $693,335 - $707,665	-18,856 Reduced 39.32%	29,096 $1.09 Million
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $56,544 - $57,823	-1,559 Reduced 3.15%	47,952 $1.77 Million
Q1 2019 May 10, 2019	SELL	$34.55 - $36.63 $190,474 - $201,941	-5,513 Reduced 10.02%	49,511 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $533,791 - $586,036	15,977 Added 40.92%	55,024 $1.88 Million
Q3 2018 Oct 26, 2018	BUY	$37.02 - $38.0 $648,035 - $665,190	17,505 Added 81.26%	39,047 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $193,113 - $197,298	5,232 Added 32.08%	21,542 $813,000
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $407,228 - $422,725	-11,069 Reduced 40.43%	16,310 $613,000
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $348,378 - $353,686	9,151 Added 50.2%	27,379 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $75,310 - $75,427	1,941 Added 11.92%	18,228 $707,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,287	16,287 $638,000

Others Institutions Holding PFF

# of Institutions

1,121

Shares Held

189M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Ishares Trust Ishares Pfd And Transaction History