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 $585,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,545

Previous 19,460 4.7%

Holding current value

$585,094

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

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

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Sawtooth Solutions, LLC Ishares Trust Ishares Pfd And Transaction History