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 $492,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,631
Previous 24,372 81.0%
Holding current value
$492,275
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
812
Shares Held
68.4M
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
  • Industry ETFs
More about SUB
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email