Sawtooth Solutions, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,325 shares of USIG stock, worth $272,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,325

Previous 5,207 2.27%

Holding current value

$272,373

Previous $250,000 8.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$46.72 - $51.48 $5,512 - $6,074	118 Added 2.27%	5,325 $272,000
Q3 2023 Oct 19, 2023	SELL	$48.03 - $50.28 $6.53 Million - $6.84 Million	-136,043 Reduced 96.31%	5,207 $250,000
Q2 2023 Jul 26, 2023	BUY	$49.44 - $51.04 $6.75 Million - $6.97 Million	136,608 Added 2942.87%	141,250 $7.08 Million
Q1 2023 Apr 27, 2023	SELL	$49.01 - $51.53 $13,428 - $14,119	-274 Reduced 5.57%	4,642 $235,000
Q4 2022 Feb 02, 2023	SELL	$46.74 - $50.68 $45,711 - $49,565	-978 Reduced 16.59%	4,916 $241,000
Q3 2022 Oct 12, 2022	SELL	$47.75 - $52.55 $19,482 - $21,440	-408 Reduced 6.47%	5,894 $283,000
Q2 2022 Jul 19, 2022	SELL	$49.92 - $55.16 $23,761 - $26,256	-476 Reduced 7.02%	6,302 $321,000
Q1 2022 May 20, 2022	BUY	$54.36 - $59.32 $368,452 - $402,070	6,778 New	6,778 $373,000
Q3 2021 Nov 09, 2021	SELL	$60.1 - $61.33 $710,682 - $725,227	-11,825 Closed	0 $0
Q2 2021 Sep 01, 2021	SELL	$59.01 - $60.59 $34,284 - $35,202	-581 Reduced 4.68%	11,825 $716,000
Q1 2021 May 13, 2021	SELL	$58.48 - $61.79 $108 Million - $114 Million	-1,850,671 Reduced 99.33%	12,406 $732,000
Q4 2020 Feb 09, 2021	BUY	$60.4 - $62.05 $6.93 Million - $7.12 Million	114,689 Added 6.56%	1,863,077 $115 Million
Q3 2020 Nov 04, 2020	BUY	$60.44 - $62.21 $15.8 Million - $16.3 Million	261,586 Added 17.59%	1,748,388 $106 Million
Q2 2020 Aug 06, 2020	BUY	$55.07 - $60.42 $22.1 Million - $24.3 Million	401,911 Added 37.05%	1,486,802 $89.8 Million
Q1 2020 May 15, 2020	SELL	$49.31 - $60.79 $392,359 - $483,706	-7,957 Reduced 0.73%	1,084,891 $60.8 Million
Q4 2019 Feb 12, 2020	BUY	$57.58 - $58.56 $6.77 Million - $6.88 Million	117,544 Added 12.05%	1,092,848 $63.7 Million
Q3 2019 Nov 07, 2019	SELL	$56.56 - $58.86 $7.72 Million - $8.03 Million	-136,489 Reduced 12.28%	975,304 $56.8 Million
Q2 2019 Aug 08, 2019	BUY	$54.86 - $57.07 $34.8 Million - $36.2 Million	633,712 Added 132.55%	1,111,793 $63.5 Million
Q1 2019 May 10, 2019	BUY	$53.0 - $55.29 $25 Million - $26.1 Million	471,269 Added 6918.22%	478,081 $26.4 Million
Q4 2018 Feb 13, 2019	SELL	$52.37 - $53.49 $44.8 Million - $45.8 Million	-855,961 Reduced 99.21%	6,812 $361,000
Q3 2018 Oct 26, 2018	BUY	$53.38 - $54.11 $28.8 Million - $29.2 Million	539,428 Added 166.83%	862,773 $46.3 Million
Q2 2018 Aug 10, 2018	BUY	$53.24 - $54.49 $4.95 Million - $5.07 Million	93,045 Added 40.4%	323,345 $34.6 Million
Q1 2018 May 08, 2018	BUY	$54.01 - $55.92 $2.42 Million - $2.5 Million	44,773 Added 24.13%	230,300 $25.1 Million
Q4 2017 Feb 13, 2018	BUY	$55.61 - $56.22 $10.3 Million - $10.4 Million	185,527 New	185,527 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$56.01 - $56.21 $6.58 Million - $6.6 Million	-117,499 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	117,499	117,499 $13.1 Million

Others Institutions Holding USIG

# of Institutions

465

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Sawtooth Solutions, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History