Sawtooth Solutions, LLC Ishares Msci Emerging Markets Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,745 shares of EEM stock, worth $637,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,745

Previous 8,228 79.21%

Holding current value

$637,278

Previous $312,000 89.74%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$36.53 - $40.3 $238,066 - $262,635	6,517 Added 79.21%	14,745 $592,000
Q3 2023 Oct 19, 2023	BUY	$37.76 - $41.95 $310,689 - $345,164	8,228 New	8,228 $312,000
Q1 2023 Apr 27, 2023	BUY	$37.27 - $42.5 $4.02 Million - $4.59 Million	107,979 New	107,979 $4.26 Million
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $3.92 Million - $4.65 Million	99,606 New	99,606 $3.99 Million
Q2 2021 Sep 01, 2021	SELL	$52.01 - $56.09 $237,425 - $256,050	-4,565 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $2.77 Million - $3.1 Million	-53,555 Reduced 92.15%	4,565 $244,000
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $1.6 Million - $1.88 Million	36,308 Added 166.46%	58,120 $3 Million
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $473,511 - $533,344	11,709 Added 115.9%	21,812 $961,000
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $16,367 - $20,636	501 Added 5.22%	10,103 $404,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $553,000 - $836,455	-18,066 Reduced 65.3%	9,602 $328,000
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $1.11 Million - $1.25 Million	27,668 New	27,668 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $315,924 - $354,090	-8,155 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $5.2 Million - $5.81 Million	-130,287 Reduced 94.11%	8,155 $350,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $451,710 - $513,505	-11,748 Reduced 7.82%	138,442 $5.94 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $4.46 Million - $5.04 Million	117,436 Added 358.54%	150,190 $5.87 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $537,946 - $588,812	-13,076 Reduced 28.53%	32,754 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $1.11 Million - $1.26 Million	-26,139 Reduced 36.32%	45,830 $1.99 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $280,765 - $320,031	6,145 Added 9.34%	71,969 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $236,022 - $251,767	5,266 Added 8.7%	65,824 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.31 Million - $1.36 Million	29,658 Added 95.98%	60,558 $2.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,900	30,900 $1.28 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sawtooth Solutions, LLC Ishares Msci Emerging Markets Transaction History