Sawtooth Solutions, LLC Ishares Msci Usa Value Factor Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 23,293 shares of VLUE stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,293

Previous 23,215 0.34%

Holding current value

$2.4 Million

Previous $2.11 Million 11.87%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$85.95 - $101.55 $6,704 - $7,920	78 Added 0.34%	23,293 $2.36 Million
Q3 2023 Oct 19, 2023	BUY	$90.0 - $97.29 $458,910 - $496,081	5,099 Added 28.15%	23,215 $2.11 Million
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $121,229 - $130,087	-1,382 Reduced 7.09%	18,116 $1.7 Million
Q1 2023 Apr 27, 2023	BUY	$88.06 - $99.54 $1.72 Million - $1.94 Million	19,498 New	19,498 $1.81 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $104.49 $9.94 Million - $12.1 Million	-115,414 Closed	0 $0

Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $3.34 Million - $4.12 Million	46,445 Added 67.34%	115,414 $10 Million
Q3 2020 Nov 04, 2020	SELL	$70.37 - $77.32 $2.25 Million - $2.47 Million	-31,986 Reduced 31.68%	68,969 $5.09 Million
Q2 2020 Aug 06, 2020	BUY	$59.26 - $80.55 $5.24 Million - $7.12 Million	88,376 Added 702.57%	100,955 $7.3 Million
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $92,069 - $152,106	-1,664 Reduced 11.68%	12,579 $792,000
Q4 2019 Feb 12, 2020	BUY	$78.54 - $90.11 $445,400 - $511,013	5,671 Added 66.16%	14,243 $1.28 Million
Q3 2019 Nov 07, 2019	BUY	$76.17 - $84.82 $652,929 - $727,077	8,572 New	8,572 $703,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Sawtooth Solutions, LLC Ishares Msci Usa Value Factor Transaction History