Sawtooth Solutions, LLC Ishares Barclays 0 5 Year Tips Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 84,360 shares of STIP stock, worth $8.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

84,360

Previous 71,077 18.69%

Holding current value

$8.68 Million

Previous $6.89 Million 20.75%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$96.33 - $98.68 $1.28 Million - $1.31 Million	13,283 Added 18.69%	84,360 $8.32 Million
Q3 2023 Oct 19, 2023	SELL	$96.73 - $97.56 $1.1 Million - $1.11 Million	-11,419 Reduced 13.84%	71,077 $6.89 Million
Q2 2023 Jul 26, 2023	BUY	$97.43 - $99.5 $19,973 - $20,397	205 Added 0.25%	82,496 $8.05 Million
Q1 2023 Apr 27, 2023	BUY	$96.86 - $99.23 $7.57 Million - $7.76 Million	78,205 Added 1913.97%	82,291 $8.17 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $98.11 $169,963 - $172,673	-1,760 Reduced 30.11%	4,086 $396,000

Q3 2022 Oct 12, 2022	SELL	$96.11 - $102.85 $222,302 - $237,892	-2,313 Reduced 28.35%	5,846 $562,000
Q2 2022 Jul 19, 2022	BUY	$101.26 - $104.65 $49,414 - $51,069	488 Added 6.36%	8,159 $828,000
Q1 2022 May 20, 2022	SELL	$103.82 - $106.76 $188,225 - $193,555	-1,813 Reduced 19.12%	7,671 $805,000
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $312,789 - $318,111	2,973 Added 45.66%	9,484 $1 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $686,845 - $697,328	6,511 New	6,511 $688,000
Q1 2021 May 13, 2021	SELL	$104.53 - $105.92 $1.48 Million - $1.5 Million	-14,170 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$103.06 - $104.43 $18,344 - $18,588	-178 Reduced 1.24%	14,170 $1.48 Million
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $412,061 - $419,710	4,026 Added 39.0%	14,348 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$99.85 - $102.42 $735,794 - $754,732	7,369 Added 249.54%	10,322 $1.06 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $3,964 - $4,186	41 Added 1.41%	2,953 $295,000
Q4 2019 Feb 12, 2020	SELL	$99.88 - $100.71 $4.08 Million - $4.12 Million	-40,893 Reduced 93.35%	2,912 $293,000
Q3 2019 Nov 07, 2019	SELL	$99.87 - $100.5 $55,627 - $55,978	-557 Reduced 1.26%	43,805 $4.39 Million
Q2 2019 Aug 08, 2019	BUY	$99.61 - $100.65 $2.18 Million - $2.2 Million	21,889 Added 97.4%	44,362 $4.46 Million
Q1 2019 May 10, 2019	BUY	$98.04 - $99.75 $2.2 Million - $2.24 Million	22,473 New	22,473 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$97.69 - $98.71 $851,270 - $860,158	-8,714 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$98.6 - $99.48 $187,833 - $189,509	1,905 Added 27.98%	8,714 $861,000
Q2 2018 Aug 10, 2018	BUY	$99.2 - $99.99 $77,772 - $78,392	784 Added 13.01%	6,809 $679,000
Q1 2018 May 08, 2018	BUY	$99.45 - $100.14 $344,097 - $346,484	3,460 Added 134.89%	6,025 $603,000
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $255,550 - $258,090	2,565	2,565 $256,000

Others Institutions Holding STIP

# of Institutions

858

Shares Held

79.8M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Sawtooth Solutions, LLC Ishares Barclays 0 5 Year Tips Transaction History