Sawtooth Solutions, LLC Ishares 0 5 Year Investment Gr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$47.28 - $49.07 $9,739 - $10,108	-206 Reduced 4.57%	4,303 $204,000
Q2 2022 Jul 19, 2022	BUY	$47.87 - $49.29 $215,845 - $222,248	4,509 New	4,509 $219,000
Q1 2021 May 13, 2021	SELL	$51.61 - $52.18 $3.92 Million - $3.97 Million	-75,993 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$51.98 - $52.22 $162,853 - $163,605	3,133 Added 4.3%	75,993 $3.97 Million
Q3 2020 Nov 04, 2020	BUY	$52.04 - $52.29 $610,585 - $613,518	11,733 Added 19.19%	72,860 $3.8 Million
Q2 2020 Aug 06, 2020	BUY	$49.8 - $52.12 $592,520 - $620,123	11,898 Added 24.17%	61,127 $3.19 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $51.71 $490,238 - $561,467	-10,858 Reduced 18.07%	49,229 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$50.91 - $51.22 $552,373 - $555,737	10,850 Added 22.04%	60,087 $3.07 Million
Q3 2019 Nov 07, 2019	SELL	$50.71 - $51.24 $39,198 - $39,608	-773 Reduced 1.55%	49,237 $2.52 Million
Q2 2019 Aug 08, 2019	BUY	$50.23 - $50.97 $866,768 - $879,538	17,256 Added 52.68%	50,010 $2.55 Million
Q1 2019 May 10, 2019	BUY	$49.47 - $50.51 $1.62 Million - $1.65 Million	32,754 New	32,754 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$49.2 - $49.57 $330,968 - $333,457	-6,727 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$49.51 - $49.81 $333,053 - $335,071	6,727 New	6,727 $334,000

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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