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 $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,802

Previous 5,716 15.99%

Holding current value

$1.43 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

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Ishares Russell 2000 Gwt ETF Transaction History