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 $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,842

Previous 20,095 1.26%

Holding current value

$2.45 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

789

Shares Held

78.2M

Call Options Held

238K

Put Options Held

843K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Ishares Msci Acwi ETF Transaction History