Sawtooth Solutions, LLC Ishares Tr Tips Bd ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,165 shares of TIP stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,165

Previous 9,208 32.11%

Holding current value

$1.34 Million

Previous $955,000 36.86%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$102.12 - $107.97 $301,968 - $319,267	2,957 Added 32.11%	12,165 $1.31 Million
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $286,935 - $298,867	2,775 Added 43.14%	9,208 $955,000
Q2 2023 Jul 26, 2023	BUY	$107.1 - $111.15 $688,974 - $715,027	6,433 New	6,433 $692,000
Q2 2022 Jul 19, 2022	SELL	$113.44 - $123.09 $583,648 - $633,298	-5,145 Reduced 71.86%	2,015 $230,000
Q1 2022 May 20, 2022	BUY	$122.95 - $129.16 $280,080 - $294,226	2,278 Added 46.66%	7,160 $892,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $445,034 - $456,047	-3,485 Reduced 41.65%	4,882 $630,000
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $105,531 - $108,275	829 Added 11.0%	8,367 $1.07 Million
Q2 2021 Sep 01, 2021	BUY	$125.2 - $128.01 $205,578 - $210,192	1,642 Added 27.85%	7,538 $965,000
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $13.4 Million - $13.8 Million	-107,594 Reduced 94.8%	5,896 $740,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $7.52 Million - $7.7 Million	60,332 Added 113.5%	113,490 $14.5 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $2.9 Million - $2.99 Million	23,559 Added 79.59%	53,158 $6.73 Million
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $1.25 Million - $1.3 Million	10,541 Added 55.31%	29,599 $3.64 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $116,426 - $131,117	1,070 Added 5.95%	19,058 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $636,866 - $646,701	5,525 Added 44.33%	17,988 $2.1 Million
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $490,616 - $505,468	4,280 Added 52.3%	12,463 $1.45 Million
Q2 2019 Aug 08, 2019	SELL	$112.34 - $115.84 $314,439 - $324,236	-2,799 Reduced 25.49%	8,183 $945,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $577,770 - $596,444	-5,275 Reduced 32.45%	10,982 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $2.43 Million - $2.47 Million	-22,424 Reduced 57.97%	16,257 $1.78 Million
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $524,652 - $536,910	4,751 Added 14.0%	38,681 $4.28 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $458,899 - $467,659	4,132 Added 13.87%	33,930 $3.83 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $1.11 Million - $1.14 Million	10,001 Added 50.52%	29,798 $3.37 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $2.24 Million - $2.26 Million	19,797 New	19,797 $2.26 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $1.57 Million - $1.59 Million	-13,818 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	13,818	13,818 $1.57 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Sawtooth Solutions, LLC Ishares Tr Tips Bd ETF Transaction History