Sawtooth Solutions, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 8,556 shares of ACWX stock, worth $487,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,556
Previous 16,118 46.92%
Holding current value
$487,264
Previous $757,000 42.4%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$44.98 - $51.04 $340,138 - $385,964
-7,562 Reduced 46.92%
8,556 $436,000
Q3 2023

Oct 19, 2023
BUY
$46.8 - $51.15 $152,287 - $166,442
3,254 Added 25.3%
16,118 $757,000
Q2 2023

Jul 26, 2023
BUY
$47.82 - $50.2 $615,156 - $645,772
12,864 New
12,864 $633,000
Q3 2022

Oct 12, 2022
BUY
$39.97 - $47.36 $288,023 - $341,276
7,206 New
7,206 $288,000
Q1 2021

May 13, 2021
SELL
$53.19 - $57.0 $1.37 Million - $1.47 Million
-25,790 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$45.05 - $53.3 $35,409 - $41,893
786 Added 3.14%
25,790 $1.37 Million
Q3 2020

Nov 04, 2020
BUY
$43.48 - $47.56 $434 - $475
10 Added 0.04%
25,004 $1.15 Million
Q2 2020

Aug 06, 2020
BUY
$35.85 - $45.47 $85,932 - $108,991
2,397 Added 10.61%
24,994 $1.08 Million
Q1 2020

May 15, 2020
BUY
$32.8 - $50.0 $84,295 - $128,500
2,570 Added 12.83%
22,597 $851,000
Q4 2019

Feb 12, 2020
BUY
$44.83 - $49.24 $100,777 - $110,691
2,248 Added 12.64%
20,027 $984,000
Q3 2019

Nov 07, 2019
SELL
$43.46 - $47.36 $174,187 - $189,818
-4,008 Reduced 18.4%
17,779 $819,000
Q2 2019

Aug 08, 2019
BUY
$44.9 - $47.73 $765,500 - $813,748
17,049 Added 359.84%
21,787 $1.02 Million
Q1 2019

May 10, 2019
SELL
$41.42 - $46.87 $25,597 - $28,965
-618 Reduced 11.54%
4,738 $219,000
Q4 2018

Feb 13, 2019
SELL
$40.69 - $47.84 $773 - $908
-19 Reduced 0.35%
5,356 $225,000
Q3 2018

Oct 26, 2018
SELL
$46.05 - $48.74 $25,695 - $27,196
-558 Reduced 9.41%
5,375 $256,000
Q2 2018

Aug 10, 2018
SELL
$46.54 - $50.79 $20,105 - $21,941
-432 Reduced 6.79%
5,933 $280,000
Q1 2018

May 08, 2018
SELL
$48.43 - $53.74 $9,056 - $10,049
-187 Reduced 2.85%
6,365 $316,000
Q4 2017

Feb 13, 2018
BUY
$48.31 - $50.09 $316,527 - $328,189
6,552 New
6,552 $327,000
Q3 2017

Nov 14, 2017
SELL
$47.95 - $48.35 $365,379 - $368,427
-7,620 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
7,620
7,620 $347,000

Others Institutions Holding ACWX

# of Institutions
541
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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