Sawtooth Solutions, LLC Ishares Barclays 0 5 Year Tips Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 84,360 shares of STIP stock, worth $8.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

84,360

Previous 71,077 18.69%

Holding current value

$8.56 Million

Previous $6.89 Million 20.75%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$96.33 - $98.68 $1.28 Million - $1.31 Million	13,283 Added 18.69%	84,360 $8.32 Million
Q3 2023 Oct 19, 2023	SELL	$96.73 - $97.56 $1.1 Million - $1.11 Million	-11,419 Reduced 13.84%	71,077 $6.89 Million
Q2 2023 Jul 26, 2023	BUY	$97.43 - $99.5 $19,973 - $20,397	205 Added 0.25%	82,496 $8.05 Million
Q1 2023 Apr 27, 2023	BUY	$96.86 - $99.23 $7.57 Million - $7.76 Million	78,205 Added 1913.97%	82,291 $8.17 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $98.11 $169,963 - $172,673	-1,760 Reduced 30.11%	4,086 $396,000
Q3 2022 Oct 12, 2022	SELL	$96.11 - $102.85 $222,302 - $237,892	-2,313 Reduced 28.35%	5,846 $562,000
Q2 2022 Jul 19, 2022	BUY	$101.26 - $104.65 $49,414 - $51,069	488 Added 6.36%	8,159 $828,000
Q1 2022 May 20, 2022	SELL	$103.82 - $106.76 $188,225 - $193,555	-1,813 Reduced 19.12%	7,671 $805,000
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $312,789 - $318,111	2,973 Added 45.66%	9,484 $1 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $686,845 - $697,328	6,511 New	6,511 $688,000
Q1 2021 May 13, 2021	SELL	$104.53 - $105.92 $1.48 Million - $1.5 Million	-14,170 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$103.06 - $104.43 $18,344 - $18,588	-178 Reduced 1.24%	14,170 $1.48 Million
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $412,061 - $419,710	4,026 Added 39.0%	14,348 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$99.85 - $102.42 $735,794 - $754,732	7,369 Added 249.54%	10,322 $1.06 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $3,964 - $4,186	41 Added 1.41%	2,953 $295,000
Q4 2019 Feb 12, 2020	SELL	$99.88 - $100.71 $4.08 Million - $4.12 Million	-40,893 Reduced 93.35%	2,912 $293,000
Q3 2019 Nov 07, 2019	SELL	$99.87 - $100.5 $55,627 - $55,978	-557 Reduced 1.26%	43,805 $4.39 Million
Q2 2019 Aug 08, 2019	BUY	$99.61 - $100.65 $2.18 Million - $2.2 Million	21,889 Added 97.4%	44,362 $4.46 Million
Q1 2019 May 10, 2019	BUY	$98.04 - $99.75 $2.2 Million - $2.24 Million	22,473 New	22,473 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$97.69 - $98.71 $851,270 - $860,158	-8,714 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$98.6 - $99.48 $187,833 - $189,509	1,905 Added 27.98%	8,714 $861,000
Q2 2018 Aug 10, 2018	BUY	$99.2 - $99.99 $77,772 - $78,392	784 Added 13.01%	6,809 $679,000
Q1 2018 May 08, 2018	BUY	$99.45 - $100.14 $344,097 - $346,484	3,460 Added 134.89%	6,025 $603,000
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $255,550 - $258,090	2,565	2,565 $256,000

Others Institutions Holding STIP

# of Institutions

630

Shares Held

54.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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.

Account

Sawtooth Solutions, LLC Ishares Barclays 0 5 Year Tips Transaction History