Sawtooth Solutions, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 54,261 shares of SCZ stock, worth $3.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,261

Previous 51,446 5.47%

Holding current value

$3.26 Million

Previous $2.91 Million 15.59%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$52.38 - $61.98 $147,449 - $174,473	2,815 Added 5.47%	54,261 $3.36 Million
Q3 2023 Oct 19, 2023	BUY	$56.15 - $61.67 $105,225 - $115,569	1,874 Added 3.78%	51,446 $2.91 Million
Q2 2023 Jul 26, 2023	BUY	$57.9 - $61.26 $109,604 - $115,965	1,893 Added 3.97%	49,572 $2.92 Million
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $2.7 Million - $2.97 Million	47,679 New	47,679 $2.84 Million
Q3 2022 Oct 12, 2022	BUY	$48.3 - $59.56 $1.84 Million - $2.27 Million	38,042 Added 144.2%	64,423 $3.14 Million
Q2 2022 Jul 19, 2022	SELL	$54.29 - $67.38 $1.48 Million - $1.83 Million	-27,180 Reduced 50.75%	26,381 $1.44 Million
Q1 2022 May 20, 2022	BUY	$61.01 - $73.65 $3.27 Million - $3.94 Million	53,561 New	53,561 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$70.21 - $77.4 $2.3 Million - $2.54 Million	-32,755 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $103,491 - $113,321	1,433 Added 4.58%	32,755 $2.44 Million
Q2 2021 Sep 01, 2021	BUY	$72.9 - $77.14 $179,552 - $189,995	2,463 Added 8.53%	31,322 $2.32 Million
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $45.4 Million - $48.8 Million	-667,151 Reduced 95.85%	28,859 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $588,912 - $712,833	10,370 Added 1.51%	696,010 $47.6 Million
Q3 2020 Nov 04, 2020	SELL	$53.91 - $60.23 $1.35 Million - $1.51 Million	-25,044 Reduced 3.52%	685,640 $40.4 Million
Q2 2020 Aug 06, 2020	BUY	$42.06 - $57.2 $2.04 Million - $2.78 Million	48,608 Added 7.34%	710,684 $38.1 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $2.48 Million - $4.06 Million	-64,596 Reduced 8.89%	662,076 $29.7 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $525,871 - $589,348	-9,404 Reduced 1.28%	726,672 $45.3 Million
Q3 2019 Nov 07, 2019	SELL	$53.71 - $58.5 $1.03 Million - $1.12 Million	-19,220 Reduced 2.54%	736,076 $42.1 Million
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $25.4 Million - $27.1 Million	455,351 Added 151.81%	755,296 $43.4 Million
Q1 2019 May 10, 2019	BUY	$51.31 - $58.06 $15 Million - $17 Million	291,993 Added 3671.94%	299,945 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $394,260 - $496,920	7,952 New	7,952 $411,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Sawtooth Solutions, LLC Ishares Tr Msci Eafe Small Cap Transaction History