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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 91,395 shares of IVW stock, worth $11.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

91,395

Previous 83,210 9.84%

Holding current value

$11.1 Million

Previous $5.69 Million 20.55%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $538,409 - $617,149	8,185 Added 9.84%	91,395 $6.86 Million
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $352,362 - $376,233	-5,178 Reduced 5.86%	83,210 $5.69 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $8.02 Million - $8.95 Million	-126,927 Reduced 58.95%	88,388 $6.23 Million
Q1 2023 Apr 27, 2023	BUY	$57.25 - $63.89 $12.3 Million - $13.8 Million	215,315 New	215,315 $13.8 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $24.4 Million - $26.7 Million	-397,322 Closed	0 $0

Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $16.2 Million - $18.4 Million	288,181 Added 264.04%	397,322 $25.4 Million
Q3 2020 Nov 04, 2020	BUY	$52.42 - $62.43 $2.88 Million - $3.43 Million	55,003 Added 101.6%	109,141 $25.2 Million
Q2 2020 Aug 06, 2020	BUY	$39.5 - $52.48 $975,610 - $1.3 Million	24,699 Added 83.9%	54,138 $11.2 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $6,143 - $8,950	-170 Reduced 0.57%	29,439 $4.86 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $683,955 - $760,611	15,644 Added 112.02%	29,609 $5.73 Million
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $1.17 Million - $1.24 Million	-26,866 Reduced 65.8%	13,965 $2.51 Million
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $1.23 Million - $1.33 Million	-29,419 Reduced 41.88%	40,831 $7.32 Million
Q1 2019 May 10, 2019	BUY	$36.63 - $43.33 $994,284 - $1.18 Million	27,144 Added 62.97%	70,250 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $2.02 Million - $2.55 Million	-57,337 Reduced 57.08%	43,106 $6.5 Million
Q3 2018 Oct 26, 2018	BUY	$40.58 - $44.29 $4 Million - $4.36 Million	98,512 Added 5101.61%	100,443 $17.8 Million
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $73,049 - $81,121	1,931 New	1,931 $314,000
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $81,274 - $82,168	-2,292 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,292	2,292 $314,000

Others Institutions Holding IVW

# of Institutions

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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