Sawtooth Solutions, LLC Ishares Russell Mid Cap Growth Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 29,341 shares of IWP stock, worth $4.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,341

Previous 14,103 108.05%

Holding current value

$4.02 Million

Previous $1.29 Million 137.89%

% of portfolio

0.08%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $1.31 Million - $1.6 Million	15,238 Added 108.05%	29,341 $3.06 Million
Q3 2023 Oct 19, 2023	SELL	$89.97 - $100.32 $3.18 Million - $3.55 Million	-35,344 Reduced 71.48%	14,103 $1.29 Million
Q2 2023 Jul 26, 2023	BUY	$87.72 - $96.63 $733,953 - $808,503	8,367 Added 20.37%	49,447 $4.78 Million
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $2.09 Million - $2.39 Million	25,200 Added 158.69%	41,080 $3.74 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $444,817 - $516,540	-5,747 Reduced 26.57%	15,880 $1.33 Million

Q3 2022 Oct 12, 2022	SELL	$78.02 - $94.38 $2.83 Million - $3.42 Million	-36,274 Reduced 62.65%	21,627 $1.7 Million
Q2 2022 Jul 19, 2022	BUY	$75.41 - $102.47 $1.83 Million - $2.49 Million	24,284 Added 72.24%	57,901 $4.59 Million
Q1 2022 May 20, 2022	SELL	$89.52 - $114.03 $84,685 - $107,872	-946 Reduced 2.74%	33,617 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $9,991 - $11,218	-91 Reduced 0.26%	34,563 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$109.39 - $119.47 $3.79 Million - $4.14 Million	34,654 New	34,654 $3.88 Million
Q2 2021 Sep 01, 2021	SELL	$99.98 - $113.73 $3.95 Million - $4.49 Million	-39,475 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $32.1 Million - $37.1 Million	-331,186 Reduced 89.35%	39,475 $4.03 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $15.7 Million - $19 Million	181,289 Added 95.73%	370,661 $38 Million
Q3 2020 Nov 04, 2020	SELL	$79.56 - $90.13 $1.93 Million - $2.19 Million	-24,275 Reduced 11.36%	189,372 $32.7 Million
Q2 2020 Aug 06, 2020	SELL	$57.59 - $81.27 $248,616 - $350,842	-4,317 Reduced 1.98%	213,647 $33.8 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $160,465 - $250,205	-3,067 Reduced 1.39%	217,964 $26.5 Million
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $1.2 Million - $1.33 Million	17,407 Added 8.55%	221,031 $33.7 Million
Q3 2019 Nov 07, 2019	SELL	$70.16 - $72.24 $2.32 Million - $2.39 Million	-33,124 Reduced 13.99%	203,624 $28.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	140,185 Added 145.17%	236,748 $33.8 Million
Q1 2019 May 10, 2019	BUY	N/A	89,932 Added 1356.24%	96,563 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-173,937 Reduced 96.33%	6,631 $753,000
Q3 2018 Oct 26, 2018	BUY	N/A	37,294 Added 26.03%	180,568 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	37,137 Added 34.99%	143,274 $18.2 Million
Q1 2018 May 08, 2018	BUY	N/A	26,604 Added 33.45%	106,137 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	79,533 New	79,533 $9.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-47,851 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	47,851	47,851 $5.17 Million

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Sawtooth Solutions, LLC Ishares Russell Mid Cap Growth Transaction History