Sawtooth Solutions, LLC Ishares Russell 1000 Gr ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 33,499 shares of IWF stock, worth $12.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,499

Previous 31,040 7.92%

Holding current value

$12.6 Million

Previous $8.26 Million 23.0%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $631,815 - $748,052	2,459 Added 7.92%	33,499 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $2.45 Million - $2.65 Million	-9,288 Reduced 23.03%	31,040 $8.26 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $749,279 - $861,588	3,131 Added 8.42%	40,328 $11.1 Million
Q1 2023 Apr 27, 2023	BUY	$209.92 - $244.33 $7.49 Million - $8.71 Million	35,666 Added 2329.59%	37,197 $9.09 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $118,421 - $133,213	572 Added 59.65%	1,531 $328,000
Q1 2022 May 20, 2022	SELL	$246.62 - $307.78 $236,508 - $295,161	-959 Reduced 50.0%	959 $266,000
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $519,758 - $593,659	1,918 New	1,918 $586,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $3.5 Million - $3.88 Million	-15,217 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $947,092 - $1.09 Million	4,519 Added 42.24%	15,217 $3.67 Million
Q3 2020 Nov 04, 2020	SELL	$194.64 - $233.83 $22.3 Million - $26.8 Million	-114,815 Reduced 91.48%	10,698 $2.32 Million
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $16.3 Million - $21.9 Million	113,368 Added 933.45%	125,513 $24.1 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $2.13 Million - $3.11 Million	-16,151 Reduced 57.08%	12,145 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $3.2 Million - $3.65 Million	20,622 Added 268.73%	28,296 $4.98 Million
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $741,481 - $760,571	4,679 Added 156.23%	7,674 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-14,190 Reduced 82.57%	2,995 $472,000
Q1 2019 May 10, 2019	SELL	N/A	-1,914 Reduced 10.02%	17,185 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,915 Added 356.48%	19,099 $2.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	731 Added 21.17%	4,184 $653,000
Q2 2018 Aug 10, 2018	BUY	N/A	279 Added 8.79%	3,453 $497,000
Q1 2018 May 08, 2018	BUY	N/A	6 Added 0.19%	3,174 $432,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,168 New	3,168 $427,000
Q3 2017 Nov 14, 2017	SELL	N/A	-7,060 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	7,060	7,060 $840,000

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Sawtooth Solutions, LLC Ishares Russell 1000 Gr ETF Transaction History