Sawtooth Solutions, LLC Ishares Russell Midcap Value E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 58,148 shares of IWS stock, worth $8.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,148

Previous 51,400 13.13%

Holding current value

$8.02 Million

Previous $5.36 Million 26.09%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $658,807 - $790,055	6,748 Added 13.13%	58,148 $6.76 Million
Q3 2023 Oct 19, 2023	SELL	$103.48 - $114.68 $6.16 Million - $6.83 Million	-59,529 Reduced 53.66%	51,400 $5.36 Million
Q2 2023 Jul 26, 2023	BUY	$101.5 - $109.84 $4.14 Million - $4.48 Million	40,765 Added 58.1%	110,929 $12.2 Million
Q1 2023 Apr 27, 2023	BUY	$100.22 - $116.23 $5.01 Million - $5.81 Million	49,996 Added 247.9%	70,164 $7.45 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $111.69 $38,531 - $44,564	-399 Reduced 1.94%	20,168 $2.12 Million

Q3 2022 Oct 12, 2022	SELL	$96.05 - $115.74 $4.21 Million - $5.07 Million	-43,832 Reduced 68.06%	20,567 $1.98 Million
Q2 2022 Jul 19, 2022	BUY	$99.42 - $121.64 $3.52 Million - $4.31 Million	35,406 Added 122.12%	64,399 $6.54 Million
Q1 2022 May 20, 2022	SELL	$112.23 - $123.59 $752,726 - $828,918	-6,707 Reduced 18.79%	28,993 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $1.12 Million - $1.2 Million	9,784 Added 37.75%	35,700 $4.37 Million
Q3 2021 Nov 09, 2021	BUY	$110.67 - $119.04 $2.87 Million - $3.09 Million	25,916 New	25,916 $2.94 Million
Q2 2021 Sep 01, 2021	SELL	$110.51 - $117.85 $3.08 Million - $3.28 Million	-27,849 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $61.8 Million - $72.7 Million	-649,155 Reduced 95.89%	27,849 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $1.26 Million - $1.51 Million	15,615 Added 2.36%	677,004 $65.6 Million
Q3 2020 Nov 04, 2020	BUY	$74.79 - $85.06 $414,411 - $471,317	5,541 Added 0.84%	661,389 $53.5 Million
Q2 2020 Aug 06, 2020	BUY	$59.9 - $85.49 $3.95 Million - $5.64 Million	65,965 Added 11.18%	655,848 $50.2 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $67,485 - $120,141	1,241 Added 0.21%	589,883 $37.8 Million
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $12.6 Million - $13.8 Million	146,077 Added 33.01%	588,642 $55.8 Million
Q3 2019 Nov 07, 2019	BUY	$84.39 - $91.13 $1.03 Million - $1.11 Million	12,176 Added 2.83%	442,565 $39.7 Million
Q2 2019 Aug 08, 2019	BUY	$83.93 - $89.74 $20.4 Million - $21.8 Million	242,585 Added 129.17%	430,389 $38.4 Million
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $13.5 Million - $15.7 Million	179,729 Added 2225.75%	187,804 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $18.7 Million - $23.4 Million	-259,230 Reduced 96.98%	8,075 $616,000
Q3 2018 Oct 26, 2018	BUY	$88.08 - $92.33 $6.3 Million - $6.6 Million	71,514 Added 36.53%	267,305 $24.1 Million
Q2 2018 Aug 10, 2018	BUY	$84.61 - $90.01 $5.34 Million - $5.68 Million	63,128 Added 47.59%	195,791 $17.3 Million
Q1 2018 May 08, 2018	BUY	$83.92 - $92.83 $1.9 Million - $2.1 Million	22,660 Added 20.6%	132,663 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $9.39 Million - $9.85 Million	110,003 New	110,003 $9.81 Million
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $4.61 Million - $4.64 Million	-54,583 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	54,583	54,583 $4.59 Million

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Sawtooth Solutions, LLC Ishares Russell Midcap Value E Transaction History