Sawtooth Solutions, LLC Ishares S&P Midcap 400 Value E Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 34,631 shares of IJJ stock, worth $4.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
34,631
Previous 34,940 0.88%
Holding current value
$4.62 Million
Previous $3.53 Million 12.0%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$93.05 - $115.17 $28,752 - $35,587
-309 Reduced 0.88%
34,631 $3.95 Million
Q3 2023

Oct 19, 2023
SELL
$99.46 - $111.92 $629,780 - $708,677
-6,332 Reduced 15.34%
34,940 $3.53 Million
Q2 2023

Jul 26, 2023
SELL
$97.74 - $107.13 $7.06 Million - $7.74 Million
-72,235 Reduced 63.64%
41,272 $4.42 Million
Q1 2023

Apr 27, 2023
BUY
$97.23 - $116.09 $11 Million - $13.2 Million
113,507 New
113,507 $11.7 Million
Q2 2021

Sep 01, 2021
SELL
$102.45 - $110.12 $239,528 - $257,460
-2,338 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$84.81 - $105.35 $1.55 Million - $1.92 Million
-18,245 Reduced 88.64%
2,338 $238,000
Q4 2020

Feb 09, 2021
BUY
$68.27 - $86.35 $1.3 Million - $1.64 Million
18,983 Added 1186.44%
20,583 $1.78 Million
Q3 2020

Nov 04, 2020
BUY
$63.93 - $72.86 $102,288 - $116,576
1,600 New
1,600 $216,000
Q2 2019

Aug 08, 2019
SELL
N/A
-12,998 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
9,471 Added 268.53%
12,998 $2.04 Million
Q4 2018

Feb 13, 2019
BUY
N/A
704 Added 24.94%
3,527 $488,000
Q3 2018

Oct 26, 2018
BUY
N/A
2,823 New
2,823 $472,000

Others Institutions Holding IJJ

# of Institutions
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
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