Sawtooth Solutions, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$30.83 - $36.28 $443,057 - $521,379	-14,371 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$25.32 - $31.87 $43,195 - $54,370	-1,706 Reduced 10.61%	14,371 $458,000
Q3 2020 Nov 04, 2020	SELL	$23.25 - $27.33 $25,761 - $30,281	-1,108 Reduced 6.45%	16,077 $414,000
Q2 2020 Aug 06, 2020	BUY	$14.45 - $29.12 $75,472 - $152,093	5,223 Added 43.66%	17,185 $427,000
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $194,980 - $578,362	11,962 New	11,962 $224,000
Q2 2019 Aug 08, 2019	SELL	$41.23 - $44.37 $306,256 - $329,580	-7,428 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.24 - $43.94 $20,562 - $22,453	511 Added 7.39%	7,428 $322,000
Q4 2018 Feb 13, 2019	BUY	$38.44 - $43.78 $265,889 - $302,826	6,917 New	6,917 $277,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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