Sawtooth Solutions, LLC Russell Micro Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$134.03 - $156.72 $437,473 - $511,534	-3,264 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$136.87 - $153.98 $15,603 - $17,553	114 Added 3.62%	3,264 $471,000
Q2 2021 Sep 01, 2021	BUY	$136.95 - $157.3 $69,707 - $80,065	509 Added 19.27%	3,150 $481,000
Q1 2021 May 13, 2021	BUY	$117.96 - $158.51 $51,076 - $68,634	433 Added 19.61%	2,641 $388,000
Q4 2020 Feb 09, 2021	BUY	$91.79 - $121.66 $202,672 - $268,625	2,208 New	2,208 $262,000
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $249,764 - $442,615	-4,378 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.32 - $100.3 $12,627 - $14,844	148 Added 3.5%	4,378 $436,000
Q3 2019 Nov 07, 2019	BUY	$84.33 - $93.69 $356,715 - $396,308	4,230 New	4,230 $373,000
Q3 2018 Oct 26, 2018	SELL	$104.28 - $109.91 $375,616 - $395,895	-3,602 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$93.79 - $109.42 $109,734 - $128,021	-1,170 Reduced 24.52%	3,602 $381,000
Q1 2018 May 08, 2018	BUY	$91.66 - $101.35 $155,455 - $171,889	1,696 Added 55.14%	4,772 $458,000
Q4 2017 Feb 13, 2018	BUY	$91.15 - $96.84 $280,377 - $297,879	3,076	3,076 $294,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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