Sawtooth Solutions, LLC Ishares Tr Russell 200 Growth Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,591 shares of IWY stock, worth $766,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,591

Previous 2,039 76.12%

Holding current value

$766,965

Previous $313,000 100.96%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$149.01 - $175.92 $231,263 - $273,027	1,552 Added 76.12%	3,591 $629,000
Q3 2023 Oct 19, 2023	SELL	$152.69 - $164.44 $16.3 Million - $17.6 Million	-107,055 Reduced 98.13%	2,039 $313,000
Q2 2023 Jul 26, 2023	BUY	$136.24 - $158.56 $14.5 Million - $16.9 Million	106,688 Added 4434.25%	109,094 $17.3 Million
Q1 2023 Apr 27, 2023	BUY	$117.74 - $138.93 $38,147 - $45,013	324 Added 15.56%	2,406 $334,000
Q4 2022 Feb 02, 2023	SELL	$117.55 - $131.34 $5,407 - $6,041	-46 Reduced 2.16%	2,082 $250,000
Q3 2022 Oct 12, 2022	SELL	$119.49 - $146.95 $5.45 Million - $6.71 Million	-45,628 Reduced 95.54%	2,128 $254,000
Q2 2022 Jul 19, 2022	BUY	$120.18 - $161.96 $5.54 Million - $7.46 Million	46,080 Added 2749.4%	47,756 $5.98 Million
Q1 2022 May 20, 2022	BUY	$141.01 - $175.1 $236,332 - $293,467	1,676 New	1,676 $266,000
Q4 2021 Feb 11, 2022	SELL	$150.99 - $175.61 $371,888 - $432,527	-2,463 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$151.1 - $163.27 $305,373 - $329,968	-2,021 Reduced 45.07%	2,463 $376,000
Q2 2021 Sep 01, 2021	SELL	$136.12 - $150.82 $434,767 - $481,719	-3,194 Reduced 41.6%	4,484 $675,000
Q1 2021 May 13, 2021	SELL	$127.24 - $139.47 $166 Million - $182 Million	-1,304,523 Reduced 99.41%	7,678 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$116.6 - $133.06 $6.42 Million - $7.33 Million	-55,067 Reduced 4.03%	1,312,201 $175 Million
Q3 2020 Nov 04, 2020	SELL	$108.23 - $131.63 $25.8 Million - $31.4 Million	-238,394 Reduced 14.85%	1,367,268 $166 Million
Q2 2020 Aug 06, 2020	BUY	$80.54 - $107.61 $28.7 Million - $38.4 Million	356,925 Added 28.58%	1,605,662 $171 Million
Q1 2020 May 15, 2020	SELL	$73.46 - $106.09 $3.98 Million - $5.75 Million	-54,235 Reduced 4.16%	1,248,737 $105 Million
Q4 2019 Feb 12, 2020	BUY	$84.75 - $97.05 $9.9 Million - $11.3 Million	116,758 Added 9.84%	1,302,972 $126 Million
Q3 2019 Nov 07, 2019	BUY	$86.45 - $88.64 $2.37 Million - $2.43 Million	27,436 Added 2.37%	1,186,214 $103 Million
Q2 2019 Aug 08, 2019	BUY	N/A	627,079 Added 117.94%	1,158,778 $99.4 Million
Q1 2019 May 10, 2019	BUY	N/A	519,041 Added 4100.5%	531,699 $43.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-881,296 Reduced 98.58%	12,658 $908,000
Q3 2018 Oct 26, 2018	BUY	N/A	254,782 Added 39.86%	893,954 $76.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	130,566 Added 25.67%	639,172 $50.1 Million
Q1 2018 May 08, 2018	BUY	N/A	122,403 Added 31.69%	508,606 $37.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	380,958 Added 7263.26%	386,203 $28.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-227,492 Reduced 97.75%	5,245 $356,000
Q2 2017 Aug 09, 2017	BUY	N/A	232,737	232,737 $15 Million

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Sawtooth Solutions, LLC Ishares Tr Russell 200 Growth Transaction History