Sawtooth Solutions, LLC Ishares Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,382 shares of SHV stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,382

Previous 2,572 264.77%

Holding current value

$1.04 Million

Previous $284,000 263.73%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$109.86 - $110.59 $748,146 - $753,117	6,810 Added 264.77%	9,382 $1.03 Million
Q3 2023 Oct 19, 2023	SELL	$109.99 - $110.5 $5.68 Million - $5.7 Million	-51,612 Reduced 95.25%	2,572 $284,000
Q2 2023 Jul 26, 2023	SELL	$110.0 - $110.45 $781,990 - $785,189	-7,109 Reduced 11.6%	54,184 $5.98 Million
Q1 2023 Apr 27, 2023	BUY	$109.94 - $110.5 $1.81 Million - $1.82 Million	16,448 Added 36.68%	61,293 $6.77 Million
Q4 2022 Feb 02, 2023	SELL	$109.74 - $110.1 $2.9 Million - $2.91 Million	-26,392 Reduced 37.05%	44,845 $4.93 Million
Q3 2022 Oct 12, 2022	BUY	$109.92 - $110.13 $782,080 - $783,574	7,115 Added 11.1%	71,237 $7.84 Million
Q2 2022 Jul 19, 2022	BUY	$109.96 - $110.28 $5.67 Million - $5.69 Million	51,590 Added 411.67%	64,122 $7.06 Million
Q1 2022 May 20, 2022	BUY	$110.22 - $110.4 $1.38 Million - $1.38 Million	12,532 New	12,532 $1.38 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $2.11 Million - $2.11 Million	-19,130 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$110.51 - $110.7 $455,964 - $456,748	-4,126 Reduced 17.74%	19,130 $2.11 Million
Q3 2020 Nov 04, 2020	SELL	$110.7 - $110.74 $81.6 Million - $81.7 Million	-737,472 Reduced 96.94%	23,256 $2.57 Million
Q2 2020 Aug 06, 2020	SELL	$110.71 - $110.94 $170 Million - $170 Million	-1,534,835 Reduced 66.86%	760,728 $84.2 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $252 Million - $254 Million	2,284,512 Added 20672.45%	2,295,563 $255 Million
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $686,515 - $688,567	6,219 Added 128.7%	11,051 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$110.45 - $110.67 $1.76 Million - $1.76 Million	-15,933 Reduced 76.73%	4,832 $535,000
Q2 2019 Aug 08, 2019	BUY	$110.35 - $110.67 $2.29 Million - $2.3 Million	20,765 New	20,765 $2.3 Million

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Sawtooth Solutions, LLC Ishares Tr Transaction History