Sawtooth Solutions, LLC Ishares Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 89,950 shares of IEMG stock, worth $4.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,950

Previous 86,410 4.1%

Holding current value

$4.82 Million

Previous $4.11 Million 10.63%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $161,919 - $179,265	3,540 Added 4.1%	89,950 $4.55 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $6.96 Million - $7.68 Million	-146,962 Reduced 62.97%	86,410 $4.11 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $2.36 Million - $2.54 Million	49,928 Added 27.22%	233,372 $11.5 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $4.55 Million - $5.13 Million	98,436 Added 115.8%	183,444 $8.95 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $2.66 Million - $2.93 Million	60,163 Added 242.15%	85,008 $3.97 Million
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $2.99 Million - $3.39 Million	-67,310 Reduced 73.04%	24,845 $1.07 Million
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $2.03 Million - $2.41 Million	41,948 Added 83.55%	92,155 $4.52 Million
Q1 2022 May 20, 2022	SELL	$51.27 - $62.07 $1.25 Million - $1.51 Million	-24,399 Reduced 32.7%	50,207 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $2.1 Million - $2.33 Million	36,210 Added 94.31%	74,606 $4.47 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $1.26 Million - $1.39 Million	20,794 Added 118.13%	38,396 $2.37 Million
Q2 2021 Sep 01, 2021	BUY	$63.17 - $68.14 $4,674 - $5,042	74 Added 0.42%	17,602 $1.18 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $64.8 Million - $72.1 Million	-1,038,234 Reduced 98.34%	17,528 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $19,111 - $22,542	-363 Reduced 0.03%	1,055,762 $65.5 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $3.05 Million - $3.44 Million	63,162 Added 6.36%	1,056,125 $55.8 Million
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $1.7 Million - $2.16 Million	43,767 Added 4.61%	992,963 $47.3 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.71 Million - $2.61 Million	47,075 Added 5.22%	949,196 $38.4 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $13 Million - $14.5 Million	268,552 Added 42.39%	902,121 $48.5 Million
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $3.44 Million - $3.84 Million	-73,746 Reduced 10.43%	633,569 $31.1 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $17.7 Million - $19.8 Million	367,807 Added 108.34%	707,315 $36.4 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $13.6 Million - $15.4 Million	292,237 Added 618.22%	339,508 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $18.8 Million - $21.2 Million	-409,869 Reduced 89.66%	47,271 $2.23 Million
Q3 2018 Oct 26, 2018	BUY	$49.8 - $54.37 $11.7 Million - $12.7 Million	234,345 Added 105.18%	457,140 $23.7 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $1.74 Million - $1.97 Million	33,854 Added 17.92%	222,795 $11.7 Million
Q1 2018 May 08, 2018	SELL	$55.19 - $62.69 $340,301 - $386,546	-6,166 Reduced 3.16%	188,941 $11 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $10.5 Million - $11.2 Million	195,107 New	195,107 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $7.34 Million - $7.6 Million	-137,542 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	137,542	137,542 $6.88 Million

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Sawtooth Solutions, LLC Ishares Inc Transaction History