Sawtooth Solutions, LLC Ishares Dj Us Tech ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 74,300 shares of IYW stock, worth $12.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,300

Previous 75,154 1.14%

Holding current value

$12.3 Million

Previous $7.89 Million 15.66%

% of portfolio

0.25%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$101.31 - $123.31 $86,518 - $105,306	-854 Reduced 1.14%	74,300 $9.12 Million
Q3 2023 Oct 19, 2023	SELL	$103.39 - $113.67 $1.44 Million - $1.58 Million	-13,935 Reduced 15.64%	75,154 $7.89 Million
Q2 2023 Jul 26, 2023	SELL	$88.68 - $109.37 $1.1 Million - $1.36 Million	-12,400 Reduced 12.22%	89,089 $9.7 Million
Q1 2023 Apr 27, 2023	BUY	$72.54 - $92.81 $7 Million - $8.96 Million	96,560 Added 1959.02%	101,489 $9.42 Million
Q1 2022 May 20, 2022	SELL	$90.78 - $115.41 $447,454 - $568,855	-4,929 Reduced 50.0%	4,929 $508,000
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $986,884 - $1.15 Million	9,858 New	9,858 $1.13 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $2.63 Million - $2.97 Million	-31,886 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $2.06 Million - $2.42 Million	28,195 Added 763.89%	31,886 $2.71 Million
Q3 2020 Nov 04, 2020	BUY	$67.71 - $82.47 $99,872 - $121,643	1,475 Added 66.56%	3,691 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$48.73 - $67.63 $107,985 - $149,868	2,216 New	2,216 $598,000
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $778,976 - $1.12 Million	-17,177 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $417,800 - $492,570	8,420 Added 96.15%	17,177 $4 Million
Q3 2019 Nov 07, 2019	SELL	$48.42 - $52.88 $539,301 - $588,977	-11,138 Reduced 55.98%	8,757 $1.79 Million
Q2 2019 Aug 08, 2019	BUY	$44.72 - $51.35 $889,704 - $1.02 Million	19,895 New	19,895 $3.94 Million
Q1 2019 May 10, 2019	SELL	$38.22 - $48.72 $51,405 - $65,528	-1,345 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.1 - $48.75 $9,683 - $12,723	261 Added 24.08%	1,345 $216,000
Q3 2018 Oct 26, 2018	BUY	$44.51 - $48.99 $48,248 - $53,105	1,084 New	1,084 $210,000
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $57,453 - $65,515	-1,402 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$39.49 - $45.74 $11,136 - $12,898	-282 Reduced 16.75%	1,402 $236,000
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $19,965 - $22,168	-532 Reduced 24.01%	1,684 $274,000
Q3 2017 Nov 14, 2017	SELL	$36.73 - $37.48 $5,876 - $5,996	-160 Reduced 6.73%	2,216 $332,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,376	2,376 $332,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Ishares Dj Us Tech ETF Transaction History