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 $367,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,076

Previous 8,172 50.12%

Holding current value

$367,410

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

919

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Sawtooth Solutions, LLC Ishares Tr Transaction History