Sawtooth Solutions, LLC Ishares Currency Hedged Msci E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$31.02 - $34.67 $1.11 Million - $1.24 Million	-35,881 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.89 - $30.83 $67,816 - $77,753	2,522 Added 7.56%	35,881 $1.1 Million
Q3 2020 Nov 04, 2020	SELL	$25.14 - $28.01 $369,432 - $411,606	-14,695 Reduced 30.58%	33,359 $904,000
Q2 2020 Aug 06, 2020	BUY	$20.73 - $25.34 $79,292 - $96,925	3,825 Added 8.65%	48,054 $1.2 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $27.38 $864,234 - $1.21 Million	44,229 New	44,229 $943,000
Q1 2019 May 10, 2019	SELL	$22.74 - $25.71 $201,908 - $228,279	-8,879 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.75 - $25.38 $201,997 - $225,349	8,879 New	8,879 $204,000
Q3 2018 Oct 26, 2018	SELL	$24.73 - $26.25 $357,373 - $379,338	-14,451 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$25.03 - $27.18 $76,792 - $83,388	-3,068 Reduced 17.51%	14,451 $370,000
Q1 2018 May 08, 2018	BUY	$25.81 - $28.95 $143,090 - $160,498	5,544 Added 46.3%	17,519 $472,000
Q4 2017 Feb 13, 2018	BUY	$25.82 - $27.29 $309,194 - $326,797	11,975	11,975 $317,000

Others Institutions Holding HEEM

# of Institutions

39

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
Industry ETFs

More about HEEM

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.