Sawtooth Solutions, LLC Ishares Msci Acwi ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 19,842 shares of ACWI stock, worth $2.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,842

Previous 20,095 1.26%

Holding current value

$2.34 Million

Previous $1.86 Million 8.78%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$88.59 - $102.15 $22,413 - $25,843	-253 Reduced 1.26%	19,842 $2.02 Million
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $586,351 - $633,313	-6,372 Reduced 24.08%	20,095 $1.86 Million
Q2 2023 Jul 26, 2023	SELL	$90.5 - $96.36 $24,978 - $26,595	-276 Reduced 1.03%	26,467 $2.54 Million
Q1 2023 Apr 27, 2023	BUY	$84.9 - $92.93 $1.8 Million - $1.97 Million	21,206 Added 382.99%	26,743 $2.44 Million
Q4 2022 Feb 02, 2023	BUY	$77.52 - $89.8 $429,228 - $497,222	5,537 New	5,537 $469,000
Q2 2020 Aug 06, 2020	SELL	$59.7 - $77.34 $2.44 Million - $3.17 Million	-40,930 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $182,820 - $275,021	3,365 Added 8.96%	40,930 $2.56 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $1.52 Million - $1.69 Million	21,187 Added 129.36%	37,565 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$70.15 - $75.05 $865,300 - $925,741	12,335 Added 305.1%	16,378 $1.21 Million
Q2 2019 Aug 08, 2019	BUY	$70.09 - $74.72 $283,373 - $302,092	4,043 New	4,043 $298,000

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Sawtooth Solutions, LLC Ishares Msci Acwi ETF Transaction History