Sawtooth Solutions, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,292 shares of IEI stock, worth $380,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,292
Previous 2,019 63.05%
Holding current value
$380,390
Previous $228,000 68.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2024
BUY
$111.61 - $117.37 $142,079 - $149,412
1,273 Added 63.05%
3,292 $385,000
Q3 2023

Oct 19, 2023
SELL
$112.76 - $116.14 $2,931 - $3,019
-26 Reduced 1.27%
2,019 $228,000
Q2 2023

Jul 26, 2023
BUY
$115.23 - $119.04 $235,645 - $243,436
2,045 New
2,045 $235,000
Q4 2022

Feb 02, 2023
SELL
$112.33 - $116.76 $413,374 - $429,676
-3,680 Reduced 64.03%
2,067 $237,000
Q3 2022

Oct 12, 2022
BUY
$113.35 - $121.3 $29,697 - $31,780
262 Added 4.78%
5,747 $657,000
Q2 2022

Jul 19, 2022
BUY
$116.23 - $121.42 $241,642 - $252,432
2,079 Added 61.04%
5,485 $655,000
Q1 2022

May 20, 2022
BUY
$121.42 - $128.17 $413,556 - $436,547
3,406 New
3,406 $416,000
Q4 2021

Feb 11, 2022
SELL
$128.19 - $130.42 $278,172 - $283,011
-2,170 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$129.96 - $131.96 $10,786 - $10,952
-83 Reduced 3.68%
2,170 $282,000
Q2 2021

Sep 01, 2021
SELL
$129.78 - $131.28 $118,099 - $119,464
-910 Reduced 28.77%
2,253 $294,000
Q1 2021

May 13, 2021
SELL
$129.89 - $133.02 $15.4 Million - $15.8 Million
-118,498 Reduced 97.4%
3,163 $411,000
Q4 2020

Feb 09, 2021
SELL
$132.44 - $133.52 $7.38 Million - $7.44 Million
-55,701 Reduced 31.41%
121,661 $16.2 Million
Q3 2020

Nov 04, 2020
BUY
$133.35 - $134.1 $1.03 Million - $1.04 Million
7,738 Added 4.56%
177,362 $23.7 Million
Q2 2020

Aug 06, 2020
BUY
$132.55 - $133.72 $15.7 Million - $15.9 Million
118,732 Added 233.3%
169,624 $22.7 Million
Q1 2020

May 15, 2020
BUY
$125.97 - $133.34 $4.96 Million - $5.26 Million
39,411 Added 343.27%
50,892 $6.79 Million
Q4 2019

Feb 12, 2020
BUY
$125.41 - $127.8 $791,587 - $806,673
6,312 Added 122.11%
11,481 $1.44 Million
Q3 2019

Nov 07, 2019
BUY
$125.52 - $127.0 $648,812 - $656,463
5,169 New
5,169 $655,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,939 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-184 Reduced 8.67%
1,939 $239,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,123 New
2,123 $258,000
Q3 2017

Nov 14, 2017
SELL
N/A
-3,057 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
3,057
3,057 $378,000

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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