Sawtooth Solutions, LLC Ishares S&P 500 Value ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 8,641 shares of IVE stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,641

Previous 8,725 0.96%

Holding current value

$1.68 Million

Previous $1.34 Million 11.92%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $12,401 - $14,633	-84 Reduced 0.96%	8,641 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $3,679 - $4,002	-24 Reduced 0.27%	8,725 $1.34 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $16.2 Million - $17.4 Million	-108,239 Reduced 92.52%	8,749 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$144.21 - $159.47 $16.9 Million - $18.7 Million	116,988 New	116,988 $17.8 Million
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $269,345 - $304,451	-2,138 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $1.42 Million - $1.65 Million	-12,885 Reduced 85.77%	2,138 $274,000
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $30,429 - $33,692	285 Added 1.93%	15,023 $1.69 Million
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $1.05 Million - $1.36 Million	-11,380 Reduced 43.57%	14,738 $1.6 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $2.16 Million - $3.43 Million	-26,019 Reduced 49.91%	26,118 $2.51 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $4.2 Million - $4.74 Million	36,355 Added 230.36%	52,137 $6.78 Million
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $4.87 Million - $5.26 Million	-43,526 Reduced 73.39%	15,782 $1.88 Million
Q2 2019 Aug 08, 2019	SELL	$108.5 - $117.48 $2.23 Million - $2.41 Million	-20,522 Reduced 25.71%	59,308 $6.91 Million
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $3.95 Million - $4.55 Million	39,790 Added 99.38%	79,830 $9 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $12 Million - $14.7 Million	-126,088 Reduced 75.9%	40,040 $4.05 Million
Q3 2018 Oct 26, 2018	BUY	$110.03 - $118.53 $18.3 Million - $19.7 Million	166,128 New	166,128 $19.2 Million

Others Institutions Holding IVE

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Sawtooth Solutions, LLC Ishares S&P 500 Value ETF Transaction History