Sawtooth Solutions, LLC Ishares Russell2000 Val ETF Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,436 shares of IWN stock, worth $578,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,436
Previous 1,677 104.89%
Holding current value
$578,210
Previous $227,000 134.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2024
BUY
$125.51 - $158.2 $220,772 - $278,273
1,759 Added 104.89%
3,436 $533,000
Q3 2023

Oct 19, 2023
SELL
$133.8 - $151.24 $315,901 - $357,077
-2,361 Reduced 58.47%
1,677 $227,000
Q2 2023

Jul 26, 2023
SELL
$128.93 - $142.33 $870,148 - $960,585
-6,749 Reduced 62.57%
4,038 $568,000
Q1 2023

Apr 27, 2023
BUY
$130.78 - $156.96 $1.41 Million - $1.69 Million
10,787 New
10,787 $1.48 Million
Q2 2022

Jul 19, 2022
BUY
$134.47 - $162.71 $524,164 - $634,243
3,898 New
3,898 $531,000
Q2 2021

Sep 01, 2021
SELL
$156.91 - $173.97 $402,474 - $446,233
-2,565 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$130.0 - $169.53 $9,750 - $12,714
75 Added 3.01%
2,565 $409,000
Q4 2020

Feb 09, 2021
SELL
$100.9 - $132.3 $15,740 - $20,638
-156 Reduced 5.9%
2,490 $328,000
Q3 2020

Nov 04, 2020
BUY
$91.58 - $108.28 $1,465 - $1,732
16 Added 0.61%
2,646 $263,000
Q2 2020

Aug 06, 2020
BUY
$74.44 - $109.12 $195,777 - $286,985
2,630 New
2,630 $256,000
Q1 2020

May 15, 2020
SELL
$71.79 - $129.5 $144,297 - $260,295
-2,010 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$115.48 - $129.0 $232,114 - $259,290
2,010 New
2,010 $258,000
Q1 2019

May 10, 2019
SELL
$107.18 - $125.8 $253,587 - $297,642
-2,366 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$102.04 - $131.92 $241,426 - $312,122
2,366 New
2,366 $254,000

Others Institutions Holding IWN

# of Institutions
1,070
Shares Held
58.8M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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