Sage View Advisory Group, LLC Ishares Russell Midcap Value E Transaction History

Sage View Advisory Group, LLC

$2.32 Trillion
Q4 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 16,127 shares of IWS stock, worth $2.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,127

Previous 15,557 3.66%

Holding current value

$2.05 Million

Previous $2.06 Billion 1.39%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $73,005 - $79,982	570 Added 3.66%	16,127 $2.09 Billion
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $173,662 - $192,159	-1,453 Reduced 8.54%	15,557 $2.06 Billion
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $1.61 Million - $1.72 Million	13,755 Added 422.58%	17,010 $2.05 Billion
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $107,033 - $119,314	-952 Reduced 22.63%	3,255 $1.1 Billion
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $43,445 - $52,100	445 Added 11.83%	4,207 $487 Million
Q3 2023 Nov 02, 2023	SELL	$103.48 - $114.68 $1,448 - $1,605	-14 Reduced 0.37%	3,762 $393 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $100,789 - $109,071	993 Added 35.68%	3,776 $415 Million
Q1 2023 May 01, 2023	BUY	$100.22 - $116.23 $278,912 - $323,468	2,783 New	2,783 $296 Million

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Sage View Advisory Group, LLC Ishares Russell Midcap Value E Transaction History