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 22,292 shares of EEMV stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,292

Previous 19,810 12.53%

Holding current value

$1.3 Million

Previous $1.06 Million 17.33%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$51.22 - $55.59 $127,128 - $137,974	2,482 Added 12.53%	22,292 $1.24 Million
Q3 2023 Oct 19, 2023	BUY	$53.25 - $57.13 $35,890 - $38,505	674 Added 3.52%	19,810 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$54.48 - $56.53 $1.04 Million - $1.08 Million	19,136 New	19,136 $1.05 Million
Q3 2022 Oct 12, 2022	SELL	$50.68 - $57.06 $3,750 - $4,222	-74 Reduced 1.05%	6,988 $354,000
Q2 2022 Jul 19, 2022	BUY	$54.46 - $62.29 $36,760 - $42,045	675 Added 10.57%	7,062 $391,000
Q1 2022 May 20, 2022	BUY	$58.6 - $64.21 $374,278 - $410,109	6,387 New	6,387 $390,000
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $3.46 Million - $3.67 Million	-56,338 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.96 - $61.3 $230,667 - $257,276	4,197 Added 8.05%	56,338 $3.44 Million
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $15.9 Million - $17.1 Million	-301,699 Reduced 85.26%	52,141 $2.88 Million
Q2 2020 Aug 06, 2020	BUY	$45.15 - $54.07 $15 Million - $17.9 Million	331,823 Added 1507.12%	353,840 $18.4 Million
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $605,118 - $846,512	14,208 Added 181.94%	22,017 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $440,583 - $464,869	7,809 New	7,809 $458,000
Q2 2019 Aug 08, 2019	SELL	$55.98 - $60.02 $209,980 - $225,135	-3,751 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$55.11 - $59.93 $206,717 - $224,797	3,751 New	3,751 $222,000

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Sawtooth Solutions, LLC Ishares Msci Emerging Markets Transaction History