Sawtooth Solutions, LLC Ishares Russell 1000 Val ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 107,636 shares of IWD stock, worth $20.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

107,636

Previous 77,687 38.55%

Holding current value

$20.7 Million

Previous $11.8 Million 50.81%

% of portfolio

0.49%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $4.3 Million - $4.96 Million	29,949 Added 38.55%	107,636 $17.8 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $1.92 Million - $2.07 Million	-12,646 Reduced 14.0%	77,687 $11.8 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $1.77 Million - $1.88 Million	11,897 Added 15.17%	90,333 $14.3 Million
Q1 2023 Apr 27, 2023	BUY	$145.2 - $161.56 $10.4 Million - $11.6 Million	71,677 Added 1060.47%	78,436 $11.9 Million
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $11,215 - $13,037	-82 Reduced 1.2%	6,759 $1.03 Million
Q1 2022 May 20, 2022	SELL	$157.15 - $170.51 $1.12 Million - $1.21 Million	-7,107 Reduced 50.95%	6,841 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $1.7 Million - $1.82 Million	10,801 Added 343.22%	13,948 $2.34 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $68,651 - $72,847	444 Added 16.43%	3,147 $493,000
Q2 2021 Sep 01, 2021	SELL	$152.86 - $162.4 $285,848 - $303,688	-1,870 Reduced 40.89%	2,703 $429,000
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $1.21 Million - $1.37 Million	-8,938 Reduced 66.15%	4,573 $693,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $59,541 - $70,279	514 Added 3.95%	13,511 $1.85 Million
Q3 2020 Nov 04, 2020	BUY	$111.27 - $124.26 $3,449 - $3,852	31 Added 0.24%	12,997 $1.54 Million
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $25,898 - $34,288	-274 Reduced 2.07%	12,966 $1.46 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $401,065 - $652,290	4,709 Added 55.2%	13,240 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $78,025 - $86,102	630 Added 7.97%	8,531 $1.16 Million
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $529,972 - $539,625	4,143 Added 110.24%	7,901 $1.01 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,321 Reduced 38.18%	3,758 $478,000
Q1 2019 May 10, 2019	SELL	N/A	-2,311 Reduced 27.54%	6,079 $751,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,390 New	8,390 $932,000
Q3 2018 Oct 26, 2018	SELL	N/A	-4,295 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	104 Added 2.48%	4,295 $521,000
Q1 2018 May 08, 2018	BUY	N/A	1,360 Added 48.04%	4,191 $503,000
Q4 2017 Feb 13, 2018	BUY	N/A	657 Added 30.22%	2,831 $352,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,766 Reduced 72.62%	2,174 $258,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,940	7,940 $924,000

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Ishares Russell 1000 Val ETF Transaction History