Sawtooth Solutions, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,726 shares of IJH stock, worth $913,306. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,726

Previous 15,359 4.12%

Holding current value

$913,306

Previous $3.83 Million 6.58%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $146,881 - $177,145	-633 Reduced 4.12%	14,726 $4.08 Million
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $52,922 - $58,565	-215 Reduced 1.38%	15,359 $3.83 Million
Q2 2023 Jul 26, 2023	SELL	$240.22 - $261.48 $4.33 Million - $4.72 Million	-18,042 Reduced 53.67%	15,574 $4.07 Million
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $6.86 Million - $7.86 Million	28,917 Added 615.39%	33,616 $8.41 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $80,979 - $465,170	-1,810 Reduced 27.81%	4,699 $1.14 Million
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $6,182 - $37,122	141 Added 2.21%	6,509 $1.43 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $56,081 - $69,140	256 Added 4.19%	6,368 $1.44 Million
Q1 2022 May 20, 2022	SELL	$251.21 - $285.37 $1.4 Million - $1.6 Million	-5,592 Reduced 47.78%	6,112 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $1.16 Million - $1.27 Million	4,368 Added 59.54%	11,704 $3.31 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $645,459 - $697,309	2,517 Added 52.23%	7,336 $1.93 Million
Q2 2021 Sep 01, 2021	SELL	$260.21 - $276.38 $462,653 - $491,403	-1,778 Reduced 26.95%	4,819 $1.3 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $47.6 Million - $56.4 Million	-210,363 Reduced 96.96%	6,597 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $9.82 Million - $12.1 Million	52,288 Added 31.75%	216,960 $49.9 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $255,365 - $287,661	-1,464 Reduced 0.88%	164,672 $30.5 Million
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $10.6 Million - $15.5 Million	79,561 Added 91.9%	166,136 $29.5 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.66 Million - $2.87 Million	13,651 Added 18.72%	86,575 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $2.22 Million - $2.46 Million	11,923 Added 19.55%	72,924 $15 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $3.9 Million - $4.23 Million	21,307 Added 53.68%	61,001 $11.8 Million
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $2.43 Million - $2.66 Million	13,441 Added 51.2%	39,694 $7.71 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $1.89 Million - $2.25 Million	11,628 Added 79.51%	26,253 $4.97 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $7.48 Million - $9.55 Million	-47,793 Reduced 76.57%	14,625 $2.43 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $4.62 Million - $4.86 Million	23,703 Added 61.22%	62,418 $12.6 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $2.28 Million - $2.49 Million	12,435 Added 47.32%	38,715 $7.54 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $3.06 Million - $3.39 Million	-17,037 Reduced 39.33%	26,280 $4.93 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $7.62 Million - $8.05 Million	42,182 Added 3716.48%	43,317 $8.22 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $2.72 Million - $2.75 Million	-15,381 Reduced 93.13%	1,135 $203,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,516	16,516 $2.87 Million

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sawtooth Solutions, LLC Ishares Core S&P Mid Cap ETF Transaction History