Sawtooth Solutions, LLC Ishares Core S&P 500 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 74,999 shares of IVV stock, worth $45.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

74,999

Previous 71,753 4.52%

Holding current value

$45.2 Million

Previous $30.8 Million 16.26%

% of portfolio

0.99%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $1.34 Million - $1.55 Million	3,246 Added 4.52%	74,999 $35.8 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $7.71 Million - $8.29 Million	-18,023 Reduced 20.08%	71,753 $30.8 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $27.1 Million - $29.8 Million	-66,811 Reduced 42.67%	89,776 $40 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $46.2 Million - $50.7 Million	121,214 Added 342.67%	156,587 $64.4 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $3.38 Million - $3.86 Million	-9,441 Reduced 21.07%	35,373 $13.6 Million
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $177,890 - $214,291	-496 Reduced 1.09%	44,814 $16.1 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $154,869 - $193,613	422 Added 0.94%	45,310 $17.2 Million
Q1 2022 May 20, 2022	BUY	$418.06 - $479.84 $12.2 Million - $14 Million	29,186 Added 185.87%	44,888 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $11.9 Million - $13.3 Million	-27,697 Reduced 63.82%	15,702 $7.49 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $1.8 Million - $1.92 Million	4,216 Added 10.76%	43,399 $18.7 Million
Q2 2021 Sep 01, 2021	BUY	$402.08 - $429.92 $738,218 - $789,333	1,836 Added 4.92%	39,183 $16.8 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $133 Million - $144 Million	-360,163 Reduced 90.6%	37,347 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $38.2 Million - $43.8 Million	116,648 Added 41.53%	397,510 $149 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $1.56 Million - $1.8 Million	5,013 Added 1.82%	280,862 $94.4 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $20.7 Million - $27.2 Million	83,803 Added 43.64%	275,849 $85.4 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $16.3 Million - $24.6 Million	72,384 Added 60.49%	192,046 $49.6 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $10.8 Million - $12.1 Million	37,158 Added 45.04%	119,662 $38.7 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $33.1 Million - $35.2 Million	-116,018 Reduced 58.44%	82,504 $24.6 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $11.1 Million - $11.9 Million	40,219 Added 25.41%	198,522 $58.5 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $28.2 Million - $32.9 Million	114,975 Added 265.36%	158,303 $45 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $27.7 Million - $34.4 Million	-117,152 Reduced 73.0%	43,328 $10.9 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $32 Million - $34.7 Million	117,174 Added 270.57%	160,480 $47 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $1.54 Million - $1.67 Million	5,958 Added 15.95%	43,306 $11.8 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $4.34 Million - $4.82 Million	-16,698 Reduced 30.9%	37,348 $9.91 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $8.02 Million - $8.57 Million	31,559 Added 140.34%	54,046 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $14.1 Million - $14.5 Million	-57,224 Reduced 71.79%	22,487 $5.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	79,711	79,711 $19.4 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sawtooth Solutions, LLC Ishares Core S&P 500 ETF Transaction History