Sawtooth Solutions, LLC Ishares Core Msci Intl Develop Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 73,744 shares of IDEV stock, worth $5.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

73,744

Previous 69,704 5.8%

Holding current value

$5.09 Million

Previous $4.06 Million 15.56%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$55.44 - $63.79 $223,977 - $257,711	4,040 Added 5.8%	73,744 $4.69 Million
Q3 2023 Oct 19, 2023	SELL	$57.98 - $62.95 $110,567 - $120,045	-1,907 Reduced 2.66%	69,704 $4.06 Million
Q2 2023 Jul 26, 2023	SELL	$59.59 - $62.4 $1.22 Million - $1.27 Million	-20,396 Reduced 22.17%	71,611 $4.38 Million
Q1 2023 Apr 27, 2023	BUY	$56.33 - $61.44 $87,086 - $94,986	1,546 Added 1.71%	92,007 $5.56 Million
Q4 2022 Feb 02, 2023	BUY	$48.01 - $57.96 $4.34 Million - $5.24 Million	90,461 New	90,461 $5.06 Million
Q1 2020 May 15, 2020	SELL	$38.49 - $59.01 $305,456 - $468,303	-7,936 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.23 - $58.38 $422,433 - $463,303	7,936 New	7,936 $462,000

Others Institutions Holding IDEV

# of Institutions

520

Shares Held

181M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Sawtooth Solutions, LLC Ishares Core Msci Intl Develop Transaction History