Sawtooth Solutions, LLC Ishares Morningstar Value ETF Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,200 shares of ILCV stock, worth $340,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,203 0.07%
Holding current value
$340,662
Previous $272,000 8.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2024
SELL
$61.65 - $70.82 $184 - $212
-3 Reduced 0.07%
4,200 $296,000
Q3 2023

Oct 19, 2023
SELL
$64.75 - $69.1 $14,180 - $15,132
-219 Reduced 4.95%
4,203 $272,000
Q2 2023

Jul 26, 2023
BUY
$62.78 - $66.52 $3,327 - $3,525
53 Added 1.21%
4,422 $294,000
Q1 2023

Apr 27, 2023
BUY
$61.05 - $67.22 $266,727 - $293,684
4,369 New
4,369 $279,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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