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 $22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

107,636

Previous 77,687 38.55%

Holding current value

$22 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

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Sawtooth Solutions, LLC Ishares Russell 1000 Val ETF Transaction History