Sawtooth Solutions, LLC Ishares Russell 2000 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 69,875 shares of IWM stock, worth $14.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

69,875

Previous 54,137 29.07%

Holding current value

$14.2 Million

Previous $9.57 Million 46.57%

% of portfolio

0.39%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $2.55 Million - $3.22 Million	15,738 Added 29.07%	69,875 $14 Million
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $5.2 Million - $5.93 Million	29,844 Added 122.85%	54,137 $9.57 Million
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $25.4 Million - $28 Million	-149,195 Reduced 86.0%	24,293 $4.55 Million
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $29.2 Million - $34.1 Million	171,716 Added 9690.52%	173,488 $31 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $32,027 - $36,105	-192 Reduced 9.78%	1,772 $308,000
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $10,981 - $13,929	-67 Reduced 3.3%	1,964 $333,000
Q1 2022 May 20, 2022	BUY	$191.52 - $225.32 $388,977 - $457,624	2,031 New	2,031 $417,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $5.51 Million - $6.3 Million	-25,980 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $5.13 Million - $5.6 Million	24,218 Added 1374.46%	25,980 $5.68 Million
Q2 2021 Sep 01, 2021	SELL	$211.85 - $232.89 $254,855 - $280,166	-1,203 Reduced 40.57%	1,762 $405,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $58.3 Million - $70.6 Million	-301,309 Reduced 99.03%	2,965 $655,000
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $7.05 Million - $9.22 Million	46,296 Added 17.95%	304,274 $59.7 Million
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $1.91 Million - $2.18 Million	13,769 Added 5.64%	257,978 $38.6 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $12 Million - $17.6 Million	114,987 Added 88.98%	244,209 $35 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $4.35 Million - $7.39 Million	43,566 Added 50.86%	129,222 $14.8 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $953,015 - $1.08 Million	6,507 Added 8.22%	85,656 $14.2 Million
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $5.97 Million - $6.5 Million	41,186 Added 108.49%	79,149 $12 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $74,096 - $81,640	-508 Reduced 1.32%	37,963 $5.9 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $1.73 Million - $2.07 Million	13,092 Added 51.59%	38,471 $5.89 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $607,119 - $802,209	-4,823 Reduced 15.97%	25,379 $3.4 Million
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $640,380 - $674,778	3,900 Added 14.83%	30,202 $5.09 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $1.29 Million - $1.48 Million	8,719 Added 49.59%	26,302 $4.31 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $2.29 Million - $2.52 Million	-15,738 Reduced 47.23%	17,583 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $4.56 Million - $4.83 Million	31,323 Added 1567.72%	33,321 $5.08 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $7.06 Million - $7.24 Million	-48,838 Reduced 96.07%	1,998 $296,000
Q2 2017 Aug 09, 2017	BUY	N/A	50,836	50,836 $7.16 Million

Others Institutions Holding IWM

# of Institutions

2,854

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Sawtooth Solutions, LLC Ishares Russell 2000 ETF Transaction History