Sawtooth Solutions, LLC Ishares Core U.S. Reit ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,991 shares of USRT stock, worth $408,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,991

Previous 6,970 0.3%

Holding current value

$408,134

Previous $328,000 15.55%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$44.09 - $55.2 $925 - $1,159	21 Added 0.3%	6,991 $379,000
Q3 2023 Oct 19, 2023	BUY	$46.6 - $53.94 $102,706 - $118,883	2,204 Added 46.24%	6,970 $328,000
Q2 2023 Jul 26, 2023	SELL	$48.03 - $51.41 $62,583 - $66,987	-1,303 Reduced 21.47%	4,766 $245,000
Q1 2023 Apr 27, 2023	BUY	$46.44 - $56.28 $281,844 - $341,563	6,069 New	6,069 $305,000
Q1 2021 May 13, 2021	SELL	$46.55 - $53.75 $841,484 - $971,638	-18,077 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$42.35 - $49.02 $86,224 - $99,804	2,036 Added 12.69%	18,077 $875,000
Q3 2020 Nov 04, 2020	SELL	$42.01 - $46.49 $102,630 - $113,575	-2,443 Reduced 13.22%	16,041 $702,000
Q2 2020 Aug 06, 2020	SELL	$35.36 - $48.66 $540,901 - $744,352	-15,297 Reduced 45.28%	18,484 $804,000
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $173,579 - $312,077	5,364 Added 18.88%	33,781 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$52.69 - $56.7 $1.04 Million - $1.12 Million	19,824 Added 230.7%	28,417 $1.55 Million
Q3 2019 Nov 07, 2019	BUY	$54.43 - $55.6 $467,716 - $477,770	8,593 New	8,593 $477,000

Others Institutions Holding USRT

# of Institutions

404

Shares Held

35.6M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Ishares Core U.S. Reit ETF Transaction History