Sawtooth Solutions, LLC Ishares Tr Russell 200 Value E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,633 shares of IWX stock, worth $377,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,633

Holding current value

$377,079

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$62.27 - $70.35 $288,496 - $325,931	4,633 New	4,633 $325,000
Q2 2023 Jul 26, 2023	BUY	$64.02 - $67.44 $11.2 Million - $11.8 Million	175,338 New	175,338 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$59.87 - $70.62 $2.87 Million - $3.38 Million	47,857 New	47,857 $2.96 Million
Q3 2021 Nov 09, 2021	SELL	$65.07 - $68.62 $255,660 - $269,607	-3,929 Closed	0 $0
Q2 2021 Sep 01, 2021	SELL	$64.11 - $67.99 $27,054 - $28,691	-422 Reduced 9.7%	3,929 $261,000
Q1 2021 May 13, 2021	SELL	$57.19 - $63.99 $124 Million - $138 Million	-2,162,039 Reduced 99.8%	4,351 $277,000
Q4 2020 Feb 09, 2021	BUY	$49.56 - $57.92 $1.88 Million - $2.2 Million	38,003 Added 1.79%	2,166,390 $125 Million
Q3 2020 Nov 04, 2020	BUY	$48.54 - $53.66 $14.4 Million - $16 Million	297,366 Added 16.24%	2,128,387 $109 Million
Q2 2020 Aug 06, 2020	BUY	$42.08 - $54.12 $9.55 Million - $12.3 Million	226,857 Added 14.14%	1,831,021 $89.4 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $59.28 $2.39 Million - $3.72 Million	62,788 Added 4.07%	1,604,164 $70.8 Million
Q4 2019 Feb 12, 2020	BUY	$52.98 - $58.68 $3.03 Million - $3.35 Million	57,173 Added 3.85%	1,541,376 $90.2 Million
Q3 2019 Nov 07, 2019	SELL	$51.81 - $55.72 $101,236 - $108,876	-1,954 Reduced 0.13%	1,484,203 $81.3 Million
Q2 2019 Aug 08, 2019	BUY	$50.99 - $54.59 $40.7 Million - $43.5 Million	797,489 Added 115.8%	1,486,157 $80.3 Million
Q1 2019 May 10, 2019	BUY	$46.94 - $53.36 $31.6 Million - $35.9 Million	672,660 Added 4202.02%	688,668 $36.2 Million
Q4 2018 Feb 13, 2019	SELL	$44.99 - $54.19 $56.9 Million - $68.5 Million	-1,264,631 Reduced 98.75%	16,008 $765,000
Q3 2018 Oct 26, 2018	BUY	$50.53 - $54.71 $20.5 Million - $22.2 Million	406,432 Added 46.49%	1,280,639 $68.5 Million
Q2 2018 Aug 10, 2018	BUY	$49.32 - $52.18 $8.96 Million - $9.48 Million	181,623 Added 26.22%	874,207 $44.5 Million
Q1 2018 May 08, 2018	BUY	$49.37 - $55.81 $9.38 Million - $10.6 Million	189,930 Added 37.79%	692,584 $34.9 Million
Q4 2017 Feb 13, 2018	BUY	$49.81 - $52.69 $25 Million - $26.5 Million	502,654 New	502,654 $26.3 Million
Q3 2017 Nov 14, 2017	SELL	$49.82 - $49.96 $14.2 Million - $14.3 Million	-285,440 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	285,440	285,440 $14 Million

Others Institutions Holding IWX

# of Institutions

234

Shares Held

49.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Sawtooth Solutions, LLC Ishares Tr Russell 200 Value E Transaction History