Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,076 shares of EMB stock, worth $370,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,076

Previous 8,172 50.12%

Holding current value

$370,304

Previous $674,000 46.14%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$79.71 - $89.68 $326,492 - $367,329	-4,096 Reduced 50.12%	4,076 $363,000
Q3 2023 Oct 19, 2023	SELL	$82.42 - $87.68 $509,685 - $542,213	-6,184 Reduced 43.08%	8,172 $674,000
Q2 2023 Jul 26, 2023	SELL	$83.9 - $86.54 $78,027 - $80,482	-930 Reduced 6.08%	14,356 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$83.99 - $89.55 $390,973 - $416,855	4,655 Added 43.79%	15,286 $1.32 Million
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $12,796 - $14,574	166 Added 1.59%	10,631 $899,000
Q3 2022 Oct 12, 2022	BUY	$78.71 - $90.17 $823,700 - $943,629	10,465 New	10,465 $831,000
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $3.11 Million - $3.36 Million	-29,097 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $1.54 Million - $1.62 Million	13,986 Added 92.56%	29,097 $3.37 Million
Q3 2020 Nov 04, 2020	BUY	$109.14 - $114.48 $423,354 - $444,067	3,879 Added 34.54%	15,111 $1.68 Million
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $172,965 - $201,310	-1,843 Reduced 14.1%	11,232 $1.23 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $34,834 - $47,506	406 Added 3.2%	13,075 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $1.35 Million - $1.39 Million	-12,134 Reduced 48.92%	12,669 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $2.52 Million - $2.58 Million	22,349 Added 910.72%	24,803 $2.81 Million
Q2 2019 Aug 08, 2019	BUY	$108.45 - $113.94 $10,194 - $10,710	94 Added 3.98%	2,454 $278,000
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $346,851 - $367,814	-3,338 Reduced 58.58%	2,360 $260,000
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $358,362 - $376,252	3,501 Added 159.35%	5,698 $592,000
Q3 2018 Oct 26, 2018	BUY	$105.2 - $109.57 $231,124 - $240,725	2,197 New	2,197 $237,000
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $312,593 - $331,406	-2,944 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$111.09 - $116.72 $327,048 - $343,623	2,944 New	2,944 $332,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History