Sawtooth Solutions, LLC Ishares Dj Us Tech ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 74,300 shares of IYW stock, worth $11.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,300

Previous 75,154 1.14%

Holding current value

$11.9 Million

Previous $7.89 Million 15.66%

% of portfolio

0.25%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$101.31 - $123.31 $86,518 - $105,306	-854 Reduced 1.14%	74,300 $9.12 Million
Q3 2023 Oct 19, 2023	SELL	$103.39 - $113.67 $1.44 Million - $1.58 Million	-13,935 Reduced 15.64%	75,154 $7.89 Million
Q2 2023 Jul 26, 2023	SELL	$88.68 - $109.37 $1.1 Million - $1.36 Million	-12,400 Reduced 12.22%	89,089 $9.7 Million
Q1 2023 Apr 27, 2023	BUY	$72.54 - $92.81 $7 Million - $8.96 Million	96,560 Added 1959.02%	101,489 $9.42 Million
Q1 2022 May 20, 2022	SELL	$90.78 - $115.41 $447,454 - $568,855	-4,929 Reduced 50.0%	4,929 $508,000
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $986,884 - $1.15 Million	9,858 New	9,858 $1.13 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $2.63 Million - $2.97 Million	-31,886 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $2.06 Million - $2.42 Million	28,195 Added 763.89%	31,886 $2.71 Million
Q3 2020 Nov 04, 2020	BUY	$67.71 - $82.47 $99,872 - $121,643	1,475 Added 66.56%	3,691 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$48.73 - $67.63 $107,985 - $149,868	2,216 New	2,216 $598,000
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $778,976 - $1.12 Million	-17,177 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $417,800 - $492,570	8,420 Added 96.15%	17,177 $4 Million
Q3 2019 Nov 07, 2019	SELL	$48.42 - $52.88 $539,301 - $588,977	-11,138 Reduced 55.98%	8,757 $1.79 Million
Q2 2019 Aug 08, 2019	BUY	$44.72 - $51.35 $889,704 - $1.02 Million	19,895 New	19,895 $3.94 Million
Q1 2019 May 10, 2019	SELL	$38.22 - $48.72 $51,405 - $65,528	-1,345 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.1 - $48.75 $9,683 - $12,723	261 Added 24.08%	1,345 $216,000
Q3 2018 Oct 26, 2018	BUY	$44.51 - $48.99 $48,248 - $53,105	1,084 New	1,084 $210,000
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $57,453 - $65,515	-1,402 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$39.49 - $45.74 $11,136 - $12,898	-282 Reduced 16.75%	1,402 $236,000
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $19,965 - $22,168	-532 Reduced 24.01%	1,684 $274,000
Q3 2017 Nov 14, 2017	SELL	$36.73 - $37.48 $5,876 - $5,996	-160 Reduced 6.73%	2,216 $332,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,376	2,376 $332,000

Others Institutions Holding IYW

# of Institutions

1,203

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History