Sawtooth Solutions, LLC Ishares Russell Mid Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 78,101 shares of IWR stock, worth $6.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,101

Previous 80,313 2.75%

Holding current value

$6.92 Million

Previous $5.56 Million 9.15%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$64.84 - $78.27 $143,426 - $173,133	-2,212 Reduced 2.75%	78,101 $6.07 Million
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $916,859 - $1.02 Million	-13,377 Reduced 14.28%	80,313 $5.56 Million
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $332,928 - $360,256	-4,933 Reduced 5.0%	93,690 $6.84 Million
Q1 2023 Apr 27, 2023	BUY	$66.27 - $75.04 $5.58 Million - $6.32 Million	84,195 Added 583.55%	98,623 $6.9 Million
Q4 2022 Feb 02, 2023	SELL	$62.09 - $71.89 $174,162 - $201,651	-2,805 Reduced 16.28%	14,428 $973,000
Q3 2022 Oct 12, 2022	BUY	$62.15 - $74.82 $87,258 - $105,047	1,404 Added 8.87%	17,233 $1.07 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $6,086 - $7,639	97 Added 0.62%	15,829 $1.02 Million
Q1 2022 May 20, 2022	BUY	$72.29 - $82.89 $374,028 - $428,872	5,174 Added 49.01%	15,732 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $111,577 - $121,353	1,423 Added 15.58%	10,558 $876,000
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $293,606 - $317,228	3,841 Added 72.55%	9,135 $714,000
Q2 2021 Sep 01, 2021	SELL	$74.82 - $79.61 $62,624 - $66,633	-837 Reduced 13.65%	5,294 $420,000
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $18.5 Million - $20.7 Million	-273,553 Reduced 97.81%	6,131 $453,000
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $1.81 Million - $2.16 Million	31,420 Added 12.66%	279,684 $19.2 Million
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $388,459 - $437,280	7,265 Added 3.01%	248,264 $14.2 Million
Q2 2020 Aug 06, 2020	BUY	$40.64 - $57.63 $4.05 Million - $5.74 Million	99,651 Added 70.5%	240,999 $12.9 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $3.62 Million - $6.09 Million	98,292 Added 228.29%	141,348 $6.1 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $1.26 Million - $1.39 Million	23,272 Added 117.63%	43,056 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $765,676 - $820,244	14,285 Added 259.77%	19,784 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$52.53 - $56.11 $48,800 - $52,126	-929 Reduced 14.45%	5,499 $307,000
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $41,887 - $49,845	-920 Reduced 12.52%	6,428 $347,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $321,107 - $403,772	7,348 New	7,348 $342,000
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $118,388 - $119,478	-2,424 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,424	2,424 $466,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History