Sawtooth Solutions, LLC Ishares Russell Mid Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 78,101 shares of IWR stock, worth $6.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,101

Previous 80,313 2.75%

Holding current value

$6.99 Million

Previous $5.56 Million 9.15%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$64.84 - $78.27 $143,426 - $173,133	-2,212 Reduced 2.75%	78,101 $6.07 Million
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $916,859 - $1.02 Million	-13,377 Reduced 14.28%	80,313 $5.56 Million
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $332,928 - $360,256	-4,933 Reduced 5.0%	93,690 $6.84 Million
Q1 2023 Apr 27, 2023	BUY	$66.27 - $75.04 $5.58 Million - $6.32 Million	84,195 Added 583.55%	98,623 $6.9 Million
Q4 2022 Feb 02, 2023	SELL	$62.09 - $71.89 $174,162 - $201,651	-2,805 Reduced 16.28%	14,428 $973,000
Q3 2022 Oct 12, 2022	BUY	$62.15 - $74.82 $87,258 - $105,047	1,404 Added 8.87%	17,233 $1.07 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $6,086 - $7,639	97 Added 0.62%	15,829 $1.02 Million
Q1 2022 May 20, 2022	BUY	$72.29 - $82.89 $374,028 - $428,872	5,174 Added 49.01%	15,732 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $111,577 - $121,353	1,423 Added 15.58%	10,558 $876,000
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $293,606 - $317,228	3,841 Added 72.55%	9,135 $714,000
Q2 2021 Sep 01, 2021	SELL	$74.82 - $79.61 $62,624 - $66,633	-837 Reduced 13.65%	5,294 $420,000
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $18.5 Million - $20.7 Million	-273,553 Reduced 97.81%	6,131 $453,000
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $1.81 Million - $2.16 Million	31,420 Added 12.66%	279,684 $19.2 Million
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $388,459 - $437,280	7,265 Added 3.01%	248,264 $14.2 Million
Q2 2020 Aug 06, 2020	BUY	$40.64 - $57.63 $4.05 Million - $5.74 Million	99,651 Added 70.5%	240,999 $12.9 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $3.62 Million - $6.09 Million	98,292 Added 228.29%	141,348 $6.1 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $1.26 Million - $1.39 Million	23,272 Added 117.63%	43,056 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $765,676 - $820,244	14,285 Added 259.77%	19,784 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$52.53 - $56.11 $48,800 - $52,126	-929 Reduced 14.45%	5,499 $307,000
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $41,887 - $49,845	-920 Reduced 12.52%	6,428 $347,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $321,107 - $403,772	7,348 New	7,348 $342,000
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $118,388 - $119,478	-2,424 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,424	2,424 $466,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Ishares Russell Mid Cap ETF Transaction History