Sawtooth Solutions, LLC Ishares Short Term National Mu Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,631 shares of SUB stock, worth $488,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,631
Previous 24,372 81.0%
Holding current value
$488,524
Previous $2.51 Million 80.53%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Jan 29, 2024
SELL
$102.62 - $105.46 $2.03 Million - $2.08 Million
-19,741 Reduced 81.0%
4,631 $488,000
Q3 2023

Oct 19, 2023
BUY
$102.82 - $104.26 $788,320 - $799,361
7,667 Added 45.9%
24,372 $2.51 Million
Q2 2023

Jul 26, 2023
SELL
$103.24 - $105.0 $23,745 - $24,150
-230 Reduced 1.36%
16,705 $1.74 Million
Q1 2023

Apr 27, 2023
BUY
$103.3 - $105.14 $1.15 Million - $1.17 Million
11,124 Added 191.43%
16,935 $1.77 Million
Q4 2022

Feb 02, 2023
SELL
$102.5 - $104.49 $1.05 Million - $1.07 Million
-10,267 Reduced 63.86%
5,811 $605,000
Q3 2022

Oct 12, 2022
SELL
$102.59 - $105.4 $5.01 Million - $5.15 Million
-48,878 Reduced 75.25%
16,078 $1.65 Million
Q2 2022

Jul 19, 2022
BUY
$103.31 - $104.87 $6.71 Million - $6.81 Million
64,956 New
64,956 $6.8 Million
Q1 2021

May 13, 2021
SELL
$107.56 - $108.22 $502,520 - $505,603
-4,672 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$107.6 - $108.11 $128,474 - $129,083
1,194 Added 34.33%
4,672 $505,000
Q3 2020

Nov 04, 2020
BUY
$107.69 - $108.53 $374,545 - $377,467
3,478 New
3,478 $376,000

Others Institutions Holding SUB

# of Institutions
903
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
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More about SUB
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