Sawtooth Solutions, LLC Ishares S&P Smallcap 600 Value Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,201 shares of IJS stock, worth $240,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,201
Previous 3,391 35.09%
Holding current value
$240,767
Previous $302,000 25.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2024
SELL
$82.1 - $104.53 $97,699 - $124,390
-1,190 Reduced 35.09%
2,201 $226,000
Q3 2023

Oct 19, 2023
SELL
$87.64 - $100.82 $172,650 - $198,615
-1,970 Reduced 36.75%
3,391 $302,000
Q2 2023

Jul 26, 2023
SELL
$87.59 - $95.56 $3.06 Million - $3.34 Million
-34,964 Reduced 86.71%
5,361 $509,000
Q1 2023

Apr 27, 2023
BUY
$88.82 - $106.56 $3.58 Million - $4.3 Million
40,325 New
40,325 $3.77 Million
Q2 2021

Sep 01, 2021
SELL
$99.12 - $110.44 $328,582 - $366,108
-3,315 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$80.37 - $107.94 $266,426 - $357,821
3,315 New
3,315 $334,000
Q4 2020

Feb 09, 2021
SELL
$62.11 - $81.5 $626,503 - $822,090
-10,087 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$57.0 - $67.07 $92,910 - $109,324
-1,630 Reduced 13.91%
10,087 $1.24 Million
Q2 2020

Aug 06, 2020
SELL
$45.29 - $69.3 $319,702 - $489,188
-7,059 Reduced 37.6%
11,717 $1.41 Million
Q1 2020

May 15, 2020
BUY
$44.17 - $81.02 $677,435 - $1.24 Million
15,337 Added 445.97%
18,776 $1.88 Million
Q4 2019

Feb 12, 2020
BUY
$72.03 - $80.55 $68,140 - $76,200
946 Added 37.95%
3,439 $553,000
Q3 2019

Nov 07, 2019
SELL
$74.24 - $77.45 $162,956 - $170,002
-2,195 Reduced 46.82%
2,493 $374,000
Q2 2019

Aug 08, 2019
BUY
N/A
3,319 Added 242.44%
4,688 $697,000
Q1 2019

May 10, 2019
SELL
N/A
-1,550 Reduced 53.1%
1,369 $202,000
Q4 2018

Feb 13, 2019
SELL
N/A
-247 Reduced 7.8%
2,919 $385,000
Q3 2018

Oct 26, 2018
BUY
N/A
1,787 Added 129.59%
3,166 $529,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,379 New
1,379 $225,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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