Sawtooth Solutions, LLC Ishares Expanded Tech Software Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 956 shares of IGV stock, worth $102,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares
956
Previous 955 0.1%
Holding current value
$102,712
Previous $325,000 19.08%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$329.19 - $408.79 $329 - $408
1 Added 0.1%
956 $387,000
Q3 2023

Oct 19, 2023
SELL
$334.35 - $367.01 $3,009 - $3,303
-9 Reduced 0.93%
955 $325,000
Q2 2023

Jul 26, 2023
SELL
$287.57 - $349.4 $136,595 - $165,965
-475 Reduced 33.01%
964 $333,000
Q1 2023

Apr 27, 2023
BUY
$249.85 - $304.7 $359,534 - $438,463
1,439 New
1,439 $438,000
Q1 2021

May 13, 2021
SELL
$326.82 - $385.88 $401,008 - $473,474
-1,227 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$302.67 - $365.08 $102,907 - $124,127
340 Added 38.33%
1,227 $434,000
Q3 2020

Nov 04, 2020
SELL
$283.85 - $334.52 $101,334 - $119,423
-357 Reduced 28.7%
887 $276,000
Q2 2020

Aug 06, 2020
BUY
$197.94 - $284.25 $246,237 - $353,607
1,244 New
1,244 $354,000
Q2 2019

Aug 08, 2019
SELL
$199.4 - $222.26 $207,376 - $231,150
-1,040 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$167.19 - $214.66 $173,877 - $223,246
1,040 New
1,040 $219,000
Q3 2017

Nov 14, 2017
SELL
$143.47 - $146.26 $504,440 - $514,250
-3,516 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
3,516
3,516 $481,000

Others Institutions Holding IGV

# of Institutions
759
Shares Held
56.2M
Call Options Held
3.07M
Put Options Held
6.16M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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