Sawtooth Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 98,454 shares of EFA stock, worth $7.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

98,454

Previous 93,338 5.48%

Holding current value

$7.45 Million

Previous $6.43 Million 15.33%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $336,837 - $386,104	5,116 Added 5.48%	98,454 $7.42 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $353,632 - $384,064	5,158 Added 5.85%	93,338 $6.43 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $1.63 Million - $1.7 Million	-23,052 Reduced 20.72%	88,180 $6.39 Million
Q1 2023 Apr 27, 2023	BUY	$66.22 - $72.19 $7.37 Million - $8.03 Million	111,232 New	111,232 $7.96 Million
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $4.5 Million - $5.46 Million	-73,167 Reduced 95.77%	3,230 $202,000
Q1 2022 May 20, 2022	BUY	$66.84 - $79.66 $4.63 Million - $5.52 Million	69,309 Added 977.84%	76,397 $5.62 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $62,877 - $67,346	-823 Reduced 10.4%	7,088 $558,000
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $28,299 - $30,223	-368 Reduced 4.44%	7,911 $618,000
Q2 2021 Sep 01, 2021	BUY	$76.86 - $81.95 $100,379 - $107,026	1,306 Added 18.73%	8,279 $653,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $939,332 - $998,113	-12,976 Reduced 65.05%	6,973 $529,000
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $399,894 - $478,909	-6,514 Reduced 24.62%	19,949 $1.46 Million
Q3 2020 Nov 04, 2020	BUY	$61.1 - $65.92 $647,232 - $698,290	10,593 Added 66.75%	26,463 $1.68 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $13,030 - $16,550	-256 Reduced 1.59%	15,870 $966,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $850,764 - $1.29 Million	-18,296 Reduced 53.15%	16,126 $862,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $1.8 Million - $1.98 Million	28,422 Added 473.7%	34,422 $2.39 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $272,294 - $296,192	-4,442 Reduced 42.54%	6,000 $391,000
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $3.77 Million - $3.98 Million	-59,467 Reduced 85.06%	10,442 $686,000
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $1.13 Million - $1.28 Million	19,512 Added 38.72%	69,909 $4.53 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $2.56 Million - $3.06 Million	-44,924 Reduced 47.13%	50,397 $2.96 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $5.28 Million - $5.57 Million	80,762 Added 554.72%	95,321 $6.48 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $132,036 - $143,081	1,990 Added 15.83%	14,559 $975,000
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $1.39 Million - $1.54 Million	-20,514 Reduced 62.01%	12,569 $876,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $997,221 - $1.03 Million	14,575 Added 78.75%	33,083 $2.33 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $2.44 Million - $2.52 Million	-36,764 Reduced 66.51%	18,508 $1.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,272	55,272 $3.6 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Sawtooth Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History