Sawtooth Solutions, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 201,673 shares of IJR stock, worth $24.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

201,673

Previous 202,380 0.35%

Holding current value

$24.2 Million

Previous $19.1 Million 14.36%

% of portfolio

0.6%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $61,940 - $77,847	-707 Reduced 0.35%	201,673 $21.8 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $936,803 - $1.06 Million	10,084 Added 5.24%	202,380 $19.1 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $354,443 - $388,161	3,889 Added 2.06%	192,296 $19.2 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $13.9 Million - $16.3 Million	151,068 Added 404.59%	188,407 $18.2 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $187,267 - $214,677	2,102 Added 5.97%	37,339 $3.53 Million
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $54,312 - $66,456	624 Added 1.8%	35,237 $3.07 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $77,367 - $94,738	869 Added 2.58%	34,613 $3.2 Million
Q1 2022 May 20, 2022	SELL	$102.32 - $116.69 $631,109 - $719,743	-6,168 Reduced 15.45%	33,744 $3.64 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.03 Million - $1.14 Million	9,505 Added 31.26%	39,912 $4.57 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $1.64 Million - $1.78 Million	15,678 Added 106.44%	30,407 $3.32 Million
Q2 2021 Sep 01, 2021	BUY	$106.38 - $116.3 $128,932 - $140,955	1,212 Added 8.97%	14,729 $1.66 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $22.3 Million - $28.2 Million	-245,072 Reduced 94.77%	13,517 $1.47 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $2.69 Million - $3.49 Million	37,809 Added 17.13%	258,589 $23.8 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $420,350 - $486,068	-6,399 Reduced 2.82%	220,780 $15.5 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $9.02 Million - $13.4 Million	-176,899 Reduced 43.78%	227,179 $15.5 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $16.3 Million - $28.3 Million	331,415 Added 456.1%	404,078 $61.5 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $2.71 Million - $3.04 Million	36,108 Added 98.78%	72,663 $6.09 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $593,811 - $650,764	8,067 Added 28.32%	36,555 $2.85 Million
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $2.94 Million - $3.27 Million	-40,245 Reduced 58.55%	28,488 $2.23 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $688,183 - $817,482	-10,070 Reduced 12.78%	68,733 $5.3 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $6.06 Million - $7.99 Million	-92,965 Reduced 54.12%	78,803 $5.46 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $6.36 Million - $6.81 Million	75,460 Added 78.35%	171,768 $15 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $290,389 - $334,343	3,859 Added 4.17%	96,308 $8.04 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $347,532 - $380,745	4,738 Added 5.4%	92,449 $7.12 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $4.96 Million - $5.28 Million	67,856 Added 341.76%	87,711 $6.74 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $2.83 Million - $2.91 Million	-39,205 Reduced 66.38%	19,855 $1.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,060	59,060 $4.14 Million

Others Institutions Holding IJR

# of Institutions

2,593

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sawtooth Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History