Sawtooth Solutions, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 23,141 shares of IVLU stock, worth $661,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,141

Previous 23,882 3.1%

Holding current value

$661,832

Previous $605,000 1.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$23.94 - $26.72 $17,739 - $19,799	-741 Reduced 3.1%	23,141 $613,000
Q3 2023 Oct 19, 2023	BUY	$24.89 - $26.5 $81,340 - $86,602	3,268 Added 15.85%	23,882 $605,000
Q2 2023 Jul 26, 2023	SELL	$24.42 - $25.75 $571,086 - $602,189	-23,386 Reduced 53.15%	20,614 $524,000
Q1 2023 Apr 27, 2023	SELL	$23.32 - $25.31 $102,724 - $111,490	-4,405 Reduced 9.1%	44,000 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$19.77 - $23.67 $129,098 - $154,565	-6,530 Reduced 11.89%	48,405 $1.12 Million
Q3 2022 Oct 12, 2022	SELL	$19.73 - $23.14 $77,459 - $90,847	-3,926 Reduced 6.67%	54,935 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$22.18 - $25.72 $239,211 - $277,390	-10,785 Reduced 15.49%	58,861 $1.31 Million
Q1 2022 May 20, 2022	BUY	$23.38 - $27.26 $150,146 - $175,063	6,422 Added 10.16%	69,646 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$24.53 - $26.4 $30,785 - $33,132	-1,255 Reduced 1.95%	63,224 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$24.83 - $26.48 $1.6 Million - $1.71 Million	64,479 New	64,479 $1.66 Million
Q2 2021 Sep 01, 2021	SELL	$25.36 - $27.3 $1.71 Million - $1.84 Million	-67,263 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$22.75 - $25.72 $271,339 - $306,762	-11,927 Reduced 15.06%	67,263 $1.7 Million
Q4 2020 Feb 09, 2021	SELL	$18.72 - $23.04 $127,951 - $157,478	-6,835 Reduced 7.95%	79,190 $1.8 Million
Q3 2020 Nov 04, 2020	SELL	$19.07 - $20.56 $81,810 - $88,202	-4,290 Reduced 4.75%	86,025 $1.68 Million
Q2 2020 Aug 06, 2020	SELL	$16.83 - $21.39 $534,066 - $678,768	-31,733 Reduced 26.0%	90,315 $1.76 Million
Q1 2020 May 15, 2020	BUY	$15.52 - $24.67 $347,896 - $553,002	22,416 Added 22.5%	122,048 $2.15 Million
Q4 2019 Feb 12, 2020	SELL	$22.19 - $24.71 $389,279 - $433,487	-17,543 Reduced 14.97%	99,632 $2.43 Million
Q3 2019 Nov 07, 2019	BUY	$21.17 - $23.45 $739,764 - $819,436	34,944 Added 42.49%	117,175 $2.67 Million
Q2 2019 Aug 08, 2019	BUY	$22.38 - $24.47 $1.84 Million - $2.01 Million	82,231 New	82,231 $1.9 Million
Q3 2018 Oct 26, 2018	SELL	$24.21 - $25.84 $859,866 - $917,759	-35,517 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.85 - $27.21 $882,597 - $966,417	35,517 New	35,517 $888,000

Others Institutions Holding IVLU

# of Institutions

279

Shares Held

55.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Sawtooth Solutions, LLC Ishares Tr Edge Msci Intl Valu Transaction History