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 $372,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,633
Holding current value
$372,029
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
198
Shares Held
51.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
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