Sawtooth Solutions, LLC Ishares Russell 3000 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,887 shares of IWV stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,887

Previous 4,035 3.67%

Holding current value

$1.34 Million

Previous $988,000 7.69%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$234.36 - $274.87 $34,685 - $40,680	-148 Reduced 3.67%	3,887 $1.06 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $48,536 - $52,448	-199 Reduced 4.7%	4,035 $988,000
Q2 2023 Jul 26, 2023	SELL	$231.57 - $254.48 $119,490 - $131,311	-516 Reduced 10.86%	4,234 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$218.83 - $242.18 $1.04 Million - $1.15 Million	4,750 New	4,750 $1.12 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $2.89 Million - $3.14 Million	-13,111 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$191.94 - $223.55 $252,209 - $293,744	1,314 Added 11.14%	13,111 $2.93 Million
Q3 2020 Nov 04, 2020	BUY	$180.98 - $208.68 $2.14 Million - $2.46 Million	11,797 New	11,797 $2.31 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Sawtooth Solutions, LLC Ishares Russell 3000 ETF Transaction History