Sawtooth Solutions, LLC Ishares Barclays 1 3 Year Trea Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 713,977 shares of SHY stock, worth $58.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

713,977

Previous 723,619 1.33%

Holding current value

$58.7 Million

Previous $58.6 Million 0.03%

% of portfolio

1.61%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$80.62 - $82.04 $777,338 - $791,029	-9,642 Reduced 1.33%	713,977 $58.6 Million
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $1.15 Million - $1.16 Million	-14,206 Reduced 1.93%	723,619 $58.6 Million
Q2 2023 Jul 26, 2023	BUY	$81.05 - $82.41 $813,660 - $827,313	10,039 Added 1.38%	737,825 $59.8 Million
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $58.6 Million - $60.1 Million	727,786 New	727,786 $59.8 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $35.4 Million - $35.5 Million	-410,422 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $1.16 Million - $1.16 Million	13,382 Added 3.37%	410,422 $35.5 Million
Q3 2020 Nov 04, 2020	SELL	$86.46 - $86.63 $14.8 Million - $14.9 Million	-171,671 Reduced 30.19%	397,040 $34.3 Million
Q2 2020 Aug 06, 2020	BUY	$86.48 - $86.8 $26.5 Million - $26.6 Million	306,145 Added 116.6%	568,711 $49.3 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $20 Million - $20.5 Million	235,965 Added 887.05%	262,566 $22.8 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $1.16 Million - $1.17 Million	13,777 Added 107.43%	26,601 $2.25 Million
Q3 2019 Nov 07, 2019	SELL	$84.4 - $85.1 $13 Million - $13.1 Million	-154,452 Reduced 92.33%	12,824 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$83.84 - $84.81 $13.2 Million - $13.3 Million	156,871 Added 1507.65%	167,276 $14.2 Million
Q1 2019 May 10, 2019	BUY	$83.51 - $84.18 $275,750 - $277,962	3,302 Added 46.49%	10,405 $875,000
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $588,483 - $593,952	7,103 New	7,103 $594,000

Others Institutions Holding SHY

# of Institutions

1,282

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Sawtooth Solutions, LLC Ishares Barclays 1 3 Year Trea Transaction History