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 $19.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
107,636
Previous 77,687 38.55%
Holding current value
$19.9 Million
Previous $11.8 Million 50.81%
% of portfolio
0.49%
Previous 0.38%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $12,136 - $13,037
-82 Reduced 1.2%
6,759 $1.03 Million
Q1 2022

May 20, 2022
SELL
N/A
-7,107 Reduced 50.95%
6,841 $1.14 Million
Q4 2021

Feb 11, 2022
BUY
N/A
10,801 Added 343.22%
13,948 $2.34 Million
Q3 2021

Nov 09, 2021
BUY
N/A
444 Added 16.43%
3,147 $493,000
Q2 2021

Sep 01, 2021
SELL
N/A
-1,870 Reduced 40.89%
2,703 $429,000
Q1 2021

May 13, 2021
SELL
N/A
-8,938 Reduced 66.15%
4,573 $693,000
Q4 2020

Feb 09, 2021
BUY
N/A
514 Added 3.95%
13,511 $1.85 Million
Q3 2020

Nov 04, 2020
BUY
N/A
31 Added 0.24%
12,997 $1.54 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-274 Reduced 2.07%
12,966 $1.46 Million
Q1 2020

May 15, 2020
BUY
N/A
4,709 Added 55.2%
13,240 $1.31 Million
Q4 2019

Feb 12, 2020
BUY
N/A
630 Added 7.97%
8,531 $1.16 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
1,638
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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