Sawtooth Solutions, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,802 shares of IWO stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,802

Previous 5,716 15.99%

Holding current value

$1.33 Million

Previous $1.28 Million 5.46%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$204.07 - $257.57 $186,519 - $235,418	-914 Reduced 15.99%	4,802 $1.21 Million
Q3 2023 Oct 19, 2023	SELL	$221.24 - $254.04 $207,744 - $238,543	-939 Reduced 14.11%	5,716 $1.28 Million
Q2 2023 Jul 26, 2023	SELL	$219.8 - $242.66 $913,928 - $1.01 Million	-4,158 Reduced 38.45%	6,655 $1.61 Million
Q1 2023 Apr 27, 2023	BUY	$212.51 - $245.01 $2.3 Million - $2.65 Million	10,813 New	10,813 $2.45 Million
Q2 2022 Jul 19, 2022	BUY	$194.2 - $261.13 $3.07 Million - $4.12 Million	15,796 New	15,796 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $959,068 - $1.12 Million	-3,425 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $485,755 - $536,414	1,708 Added 99.48%	3,425 $1.01 Million
Q2 2021 Sep 01, 2021	BUY	$278.74 - $313.3 $42,925 - $48,248	154 Added 9.85%	1,717 $535,000
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $14,407 - $17,168	51 Added 3.37%	1,563 $470,000
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $25,441 - $33,614	114 Added 8.15%	1,512 $433,000
Q3 2020 Nov 04, 2020	SELL	$203.91 - $230.98 $326,459 - $369,798	-1,601 Reduced 53.38%	1,398 $310,000
Q2 2020 Aug 06, 2020	BUY	$145.61 - $213.67 $436,684 - $640,796	2,999 New	2,999 $620,000
Q2 2019 Aug 08, 2019	SELL	$187.22 - $206.14 $224,289 - $246,955	-1,198 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$164.26 - $202.05 $124,837 - $153,558	-760 Reduced 38.82%	1,198 $236,000
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $306,094 - $414,567	1,958 New	1,958 $329,000

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Sawtooth Solutions, LLC Ishares Russell 2000 Gwt ETF Transaction History