Sawtooth Solutions, LLC Ishares Msci Emerging Markets Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,745 shares of EEM stock, worth $810,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,745
Previous 8,228 79.21%
Holding current value
$810,385
Previous $312,000 89.74%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jan 29, 2024
BUY
$36.53 - $40.3 $238,066 - $262,635
6,517 Added 79.21%
14,745 $592,000
Q3 2023

Oct 19, 2023
BUY
$37.76 - $41.95 $310,689 - $345,164
8,228 New
8,228 $312,000
Q1 2023

Apr 27, 2023
BUY
$37.27 - $42.5 $4.02 Million - $4.59 Million
107,979 New
107,979 $4.26 Million
Q2 2022

Jul 19, 2022
BUY
$39.4 - $46.71 $3.92 Million - $4.65 Million
99,606 New
99,606 $3.99 Million
Q2 2021

Sep 01, 2021
SELL
$52.01 - $56.09 $237,425 - $256,050
-4,565 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$51.68 - $57.96 $2.77 Million - $3.1 Million
-53,555 Reduced 92.15%
4,565 $244,000
Q4 2020

Feb 09, 2021
BUY
$43.99 - $51.7 $1.6 Million - $1.88 Million
36,308 Added 166.46%
58,120 $3 Million
Q3 2020

Nov 04, 2020
BUY
$40.44 - $45.55 $473,511 - $533,344
11,709 Added 115.9%
21,812 $961,000
Q2 2020

Aug 06, 2020
BUY
$32.67 - $41.19 $16,367 - $20,636
501 Added 5.22%
10,103 $404,000
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $553,000 - $836,455
-18,066 Reduced 65.3%
9,602 $328,000
Q4 2019

Feb 12, 2020
BUY
$40.27 - $45.07 $1.11 Million - $1.25 Million
27,668 New
27,668 $1.24 Million
Q3 2019

Nov 07, 2019
SELL
$38.74 - $43.42 $315,924 - $354,090
-8,155 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$39.91 - $44.59 $5.2 Million - $5.81 Million
-130,287 Reduced 94.11%
8,155 $350,000
Q1 2019

May 10, 2019
SELL
$38.45 - $43.71 $451,710 - $513,505
-11,748 Reduced 7.82%
138,442 $5.94 Million
Q4 2018

Feb 13, 2019
BUY
$38.0 - $42.93 $4.46 Million - $5.04 Million
117,436 Added 358.54%
150,190 $5.87 Million
Q3 2018

Oct 26, 2018
SELL
$41.14 - $45.03 $537,946 - $588,812
-13,076 Reduced 28.53%
32,754 $1.41 Million
Q2 2018

Aug 10, 2018
SELL
$42.33 - $48.14 $1.11 Million - $1.26 Million
-26,139 Reduced 36.32%
45,830 $1.99 Million
Q1 2018

May 08, 2018
BUY
$45.69 - $52.08 $280,765 - $320,031
6,145 Added 9.34%
71,969 $3.47 Million
Q4 2017

Feb 13, 2018
BUY
$44.82 - $47.81 $236,022 - $251,767
5,266 Added 8.7%
65,824 $3.1 Million
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $1.31 Million - $1.36 Million
29,658 Added 95.98%
60,558 $2.71 Million
Q2 2017

Aug 09, 2017
BUY
N/A
30,900
30,900 $1.28 Million

Others Institutions Holding EEM

# of Institutions
1,714
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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