Sawtooth Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,286 shares of TLT stock, worth $564,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,286

Previous 7,338 14.34%

Holding current value

$564,859

Previous $650,000 4.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$82.77 - $100.51 $87,074 - $105,736	-1,052 Reduced 14.34%	6,286 $621,000
Q3 2023 Oct 19, 2023	BUY	$88.41 - $102.95 $202,989 - $236,373	2,296 Added 45.54%	7,338 $650,000
Q2 2023 Jul 26, 2023	SELL	$100.28 - $108.53 $210,989 - $228,347	-2,104 Reduced 29.44%	5,042 $519,000
Q1 2023 Apr 27, 2023	BUY	$99.48 - $108.63 $457,508 - $499,589	4,599 Added 180.57%	7,146 $760,000
Q4 2022 Feb 02, 2023	SELL	$92.4 - $109.47 $3,141 - $3,721	-34 Reduced 1.32%	2,547 $253,000
Q3 2022 Oct 12, 2022	SELL	$100.95 - $120.04 $62,185 - $73,944	-616 Reduced 19.27%	2,581 $264,000
Q2 2022 Jul 19, 2022	SELL	$108.81 - $132.38 $80,737 - $98,225	-742 Reduced 18.84%	3,197 $367,000
Q1 2022 May 20, 2022	BUY	$128.66 - $144.3 $506,791 - $568,397	3,939 New	3,939 $520,000
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $443,240 - $483,424	-3,132 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $4,034 - $4,250	-28 Reduced 0.89%	3,132 $452,000
Q2 2021 Sep 01, 2021	SELL	$135.6 - $145.73 $120,412 - $129,408	-888 Reduced 21.94%	3,160 $456,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $208 Million - $245 Million	-1,555,282 Reduced 99.74%	4,048 $548,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $71.4 Million - $75.1 Million	-459,983 Reduced 22.78%	1,559,330 $246 Million
Q3 2020 Nov 04, 2020	BUY	$161.12 - $171.57 $56.6 Million - $60.2 Million	351,074 Added 21.04%	2,019,313 $330 Million
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $177 Million - $194 Million	1,133,811 Added 212.15%	1,668,239 $273 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $15.5 Million - $19.5 Million	113,703 Added 27.03%	534,428 $88.2 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $10.8 Million - $11.7 Million	80,330 Added 23.6%	420,725 $57 Million
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $5.65 Million - $6.42 Million	43,433 Added 14.63%	340,395 $48.7 Million
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $21.8 Million - $23.7 Million	178,306 Added 150.27%	296,962 $39.4 Million
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $13.3 Million - $14.2 Million	112,293 Added 1764.78%	118,656 $15 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $34.3 Million - $37.2 Million	-306,356 Reduced 97.97%	6,363 $773,000
Q3 2018 Oct 26, 2018	SELL	$116.61 - $122.75 $10.2 Million - $10.8 Million	-87,732 Reduced 21.91%	312,719 $36.7 Million
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $719,572 - $756,910	6,192 Added 1.57%	400,451 $48.7 Million
Q1 2018 May 08, 2018	BUY	$116.74 - $126.09 $15.2 Million - $16.4 Million	129,987 Added 49.19%	394,259 $48.1 Million
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $31.8 Million - $33.3 Million	259,525 Added 5467.14%	264,272 $33.5 Million
Q3 2017 Nov 14, 2017	SELL	$124.48 - $129.28 $13.6 Million - $14.1 Million	-109,399 Reduced 95.84%	4,747 $592,000
Q2 2017 Aug 09, 2017	BUY	N/A	114,146	114,146 $14.3 Million

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Sawtooth Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History