A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 23,141 shares of IVLU stock, worth $639,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,141
Previous 23,882 3.1%
Holding current value
$639,848
Previous $605,000 1.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 29, 2024

SELL
$23.94 - $26.72 $17,739 - $19,799
-741 Reduced 3.1%
23,141 $613,000
Q3 2023

Oct 19, 2023

BUY
$24.89 - $26.5 $81,340 - $86,602
3,268 Added 15.85%
23,882 $605,000
Q2 2023

Jul 26, 2023

SELL
$24.42 - $25.75 $571,086 - $602,189
-23,386 Reduced 53.15%
20,614 $524,000
Q1 2023

Apr 27, 2023

SELL
$23.32 - $25.31 $102,724 - $111,490
-4,405 Reduced 9.1%
44,000 $1.09 Million
Q4 2022

Feb 02, 2023

SELL
$19.77 - $23.67 $129,098 - $154,565
-6,530 Reduced 11.89%
48,405 $1.12 Million
Q3 2022

Oct 12, 2022

SELL
$19.73 - $23.14 $77,459 - $90,847
-3,926 Reduced 6.67%
54,935 $1.09 Million
Q2 2022

Jul 19, 2022

SELL
$22.18 - $25.72 $239,211 - $277,390
-10,785 Reduced 15.49%
58,861 $1.31 Million
Q1 2022

May 20, 2022

BUY
$23.38 - $27.26 $150,146 - $175,063
6,422 Added 10.16%
69,646 $1.77 Million
Q4 2021

Feb 11, 2022

SELL
$24.53 - $26.4 $30,785 - $33,132
-1,255 Reduced 1.95%
63,224 $1.61 Million
Q3 2021

Nov 09, 2021

BUY
$24.83 - $26.48 $1.6 Million - $1.71 Million
64,479 New
64,479 $1.66 Million
Q2 2021

Sep 01, 2021

SELL
$25.36 - $27.3 $1.71 Million - $1.84 Million
-67,263 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$22.75 - $25.72 $271,339 - $306,762
-11,927 Reduced 15.06%
67,263 $1.7 Million
Q4 2020

Feb 09, 2021

SELL
$18.72 - $23.04 $127,951 - $157,478
-6,835 Reduced 7.95%
79,190 $1.8 Million
Q3 2020

Nov 04, 2020

SELL
$19.07 - $20.56 $81,810 - $88,202
-4,290 Reduced 4.75%
86,025 $1.68 Million
Q2 2020

Aug 06, 2020

SELL
$16.83 - $21.39 $534,066 - $678,768
-31,733 Reduced 26.0%
90,315 $1.76 Million
Q1 2020

May 15, 2020

BUY
$15.52 - $24.67 $347,896 - $553,002
22,416 Added 22.5%
122,048 $2.15 Million
Q4 2019

Feb 12, 2020

SELL
$22.19 - $24.71 $389,279 - $433,487
-17,543 Reduced 14.97%
99,632 $2.43 Million
Q3 2019

Nov 07, 2019

BUY
$21.17 - $23.45 $739,764 - $819,436
34,944 Added 42.49%
117,175 $2.67 Million
Q2 2019

Aug 08, 2019

BUY
$22.38 - $24.47 $1.84 Million - $2.01 Million
82,231 New
82,231 $1.9 Million
Q3 2018

Oct 26, 2018

SELL
$24.21 - $25.84 $859,866 - $917,759
-35,517 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$24.85 - $27.21 $882,597 - $966,417
35,517 New
35,517 $888,000

Others Institutions Holding IVLU

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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