Sage Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Sage Capital Management, LLC

$216 Billion
Q4 2025

A detailed history of Sage Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sage Capital Management, LLC holds 1,232 shares of IWM stock, worth $292,575. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,231 0.08%

Holding current value

$292,575

Previous $298 Million 1.97%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$236.79 - $250.33 $236 - $250	1 Added 0.08%	1,232 $304 Million
Q3 2025 Oct 28, 2025	SELL	$214.92 - $244.84 $4,728 - $5,386	-22 Reduced 1.76%	1,231 $298 Million
Q2 2025 Aug 05, 2025	SELL	$174.82 - $215.79 $1,923 - $2,373	-11 Reduced 0.87%	1,253 $270 Million
Q1 2025 May 15, 2025	BUY	$198.1 - $229.79 $396 - $459	2 Added 0.16%	1,264 $252 Million
Q4 2024 Feb 12, 2025	SELL	$216.13 - $242.4 $4,322 - $4,848	-20 Reduced 1.56%	1,262 $279 Million

Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $97,221 - $108,706	-484 Reduced 27.41%	1,282 $283 Million
Q2 2024 Jul 29, 2024	BUY	$192.84 - $209.44 $340,555 - $369,871	1,766 New	1,766 $358 Million
Q1 2024 Jul 31, 2024	SELL	$189.48 - $210.3 $568 - $630	-3 Reduced 0.17%	1,763 $371 Million
Q4 2023 Jul 31, 2024	SELL	$162.21 - $204.82 $811 - $1,024	-5 Reduced 0.28%	1,761 $354 Million

Others Institutions Holding IWM

# of Institutions

3,037

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Sage Capital Management, LLC Ishares Russell 2000 ETF Transaction History