Sawtooth Solutions, LLC Ishares Msci Usa Quality Facto Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 8,980 shares of QUAL stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,980

Previous 8,530 5.28%

Holding current value

$1.65 Million

Previous $1.12 Million 17.53%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $57,447 - $66,595	450 Added 5.28%	8,980 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $2.59 Million - $2.77 Million	-19,775 Reduced 69.86%	8,530 $1.12 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $2.71 Million - $3 Million	22,220 Added 365.16%	28,305 $3.82 Million
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $119,797 - $133,519	1,058 Added 21.05%	6,085 $754,000
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $71,324 - $83,291	687 Added 15.83%	5,027 $572,000
Q3 2022 Oct 12, 2022	BUY	$103.94 - $126.48 $6,028 - $7,335	58 Added 1.35%	4,340 $451,000
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $24,319 - $30,459	224 Added 5.52%	4,282 $478,000
Q1 2022 May 20, 2022	BUY	$123.55 - $145.17 $501,365 - $589,099	4,058 New	4,058 $546,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $791,230 - $884,383	-6,045 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$131.73 - $141.78 $5,137 - $5,529	-39 Reduced 0.64%	6,045 $796,000
Q2 2021 Sep 01, 2021	BUY	$123.09 - $133.01 $68,561 - $74,086	557 Added 10.08%	6,084 $808,000
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $46.1 Million - $49.9 Million	-408,508 Reduced 98.67%	5,527 $673,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $30.3 Million - $34.9 Million	300,382 Added 264.3%	414,035 $48.1 Million
Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $3.8 Million - $4.34 Million	39,434 Added 53.13%	113,653 $11.8 Million
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $1.56 Million - $2.03 Million	20,038 Added 36.98%	74,219 $7.12 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $7.27 Million - $11 Million	-104,870 Reduced 65.93%	54,181 $4.39 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $5.94 Million - $6.71 Million	66,218 Added 71.33%	159,051 $16.1 Million
Q3 2019 Nov 07, 2019	BUY	$88.14 - $94.1 $1.32 Million - $1.41 Million	14,965 Added 19.22%	92,833 $8.58 Million
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $3.27 Million - $3.52 Million	38,153 Added 96.07%	77,868 $7.12 Million
Q1 2019 May 10, 2019	BUY	$74.79 - $88.74 $2.97 Million - $3.52 Million	39,715 New	39,715 $3.52 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sawtooth Solutions, LLC Ishares Msci Usa Quality Facto Transaction History