Sawtooth Solutions, LLC Blackrock Short Maturity Bond Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $216,047 - $216,869	-4,327 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$50.12 - $50.16 $216,869 - $217,042	4,327 New	4,327 $217,000
Q1 2021 May 13, 2021	SELL	$50.15 - $50.25 $1.7 Million - $1.7 Million	-33,801 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $2.02 Million - $2.02 Million	-40,337 Reduced 54.41%	33,801 $1.7 Million
Q3 2020 Nov 04, 2020	SELL	$49.97 - $50.15 $47,371 - $47,542	-948 Reduced 1.26%	74,138 $3.72 Million
Q2 2020 Aug 06, 2020	SELL	$48.5 - $50.01 $16.4 Million - $17 Million	-339,118 Reduced 81.87%	75,086 $3.76 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $2.59 Million - $2.87 Million	56,985 Added 15.95%	414,204 $20.1 Million
Q4 2019 Feb 12, 2020	BUY	$50.21 - $50.36 $3.82 Million - $3.83 Million	76,014 Added 27.03%	357,219 $18 Million
Q3 2019 Nov 07, 2019	BUY	$50.26 - $50.34 $1.57 Million - $1.58 Million	31,299 Added 12.52%	281,205 $14.2 Million
Q2 2019 Aug 08, 2019	BUY	N/A	185,218 Added 286.33%	249,906 $12.6 Million
Q1 2019 May 10, 2019	BUY	N/A	59,328 Added 1106.87%	64,688 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,336 Added 33.2%	5,360 $267,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,710 Reduced 29.82%	4,024 $202,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,734 New	5,734 $288,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.