Sage Advisory Services, Ltd.Co. Ishares Trust Ishares Esg Awar Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 13,178 shares of ESGD stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,178

Previous 13,178 -0.0%

Holding current value

$1.01 Million

Previous $1.04 Million 6.84%

% of portfolio

0.3%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.22 - $82.36 $166,921 - $180,368	-2,190 Reduced 14.25%	13,178 $1.04 Million
Q1 2024 Apr 26, 2024	BUY	$73.39 - $80.18 $14,164 - $15,474	193 Added 1.27%	15,368 $1.23 Million
Q4 2023 Feb 01, 2024	BUY	$65.9 - $75.7 $14,629 - $16,805	222 Added 1.48%	15,175 $1.15 Million
Q3 2023 Nov 02, 2023	BUY	$68.87 - $74.82 $34,710 - $37,709	504 Added 3.49%	14,953 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$70.97 - $74.19 $270,750 - $283,034	3,815 Added 35.88%	14,449 $1.05 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $72.39 $164,879 - $180,106	-2,488 Reduced 18.96%	10,634 $763,000
Q4 2022 Feb 07, 2023	BUY	$55.83 - $67.96 $152,583 - $185,734	2,733 Added 26.31%	13,122 $862,000
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $22,244 - $26,812	-399 Reduced 3.7%	10,389 $583,000
Q2 2022 Aug 02, 2022	SELL	$61.64 - $74.67 $289,276 - $350,426	-4,693 Reduced 30.31%	10,788 $677,000
Q1 2022 May 04, 2022	SELL	$67.21 - $80.45 $462,404 - $553,496	-6,880 Reduced 30.77%	15,481 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$76.64 - $82.32 $221,183 - $237,575	2,886 Added 14.82%	22,361 $1.78 Million
Q3 2021 Oct 25, 2021	SELL	$77.09 - $82.48 $57,740 - $61,777	-749 Reduced 3.7%	19,475 $1.53 Million
Q2 2021 Jul 14, 2021	BUY	$76.82 - $82.21 $51,008 - $54,587	664 Added 3.39%	20,224 $1.6 Million
Q1 2021 Apr 27, 2021	SELL	$72.34 - $76.86 $289 - $307	-4 Reduced 0.02%	19,560 $1.49 Million
Q4 2020 Jan 25, 2021	SELL	$61.15 - $73.67 $25,499 - $30,720	-417 Reduced 2.09%	19,564 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$60.95 - $65.87 $306,334 - $331,062	5,026 Added 33.61%	19,981 $1.27 Million
Q2 2020 Jul 28, 2020	BUY	$50.54 - $64.22 $381,071 - $484,218	7,540 Added 101.69%	14,955 $906,000
Q4 2019 Jan 28, 2020	BUY	$62.3 - $68.88 $123,104 - $136,106	1,976 Added 36.33%	7,415 $509,000
Q3 2019 Oct 17, 2019	SELL	$60.17 - $65.28 $21,240 - $23,043	-353 Reduced 6.09%	5,439 $349,000
Q2 2019 Jul 26, 2019	SELL	$61.87 - $65.25 $88,659 - $93,503	-1,433 Reduced 19.83%	5,792 $372,000
Q1 2019 May 03, 2019	BUY	$56.62 - $63.97 $108,597 - $122,694	1,918 Added 36.14%	7,225 $456,000
Q4 2018 Jan 31, 2019	BUY	$55.2 - $66.33 $3,477 - $4,178	63 Added 1.2%	5,307 $303,000
Q3 2018 Oct 25, 2018	SELL	$63.67 - $66.99 $17,381 - $18,288	-273 Reduced 4.95%	5,244 $347,000
Q2 2018 Jul 25, 2018	BUY	$64.52 - $69.36 $40,131 - $43,141	622 Added 12.71%	5,517 $359,000
Q1 2018 May 02, 2018	SELL	$65.66 - $72.49 $78,529 - $86,698	-1,196 Reduced 19.64%	4,895 $329,000
Q4 2017 Jan 30, 2018	SELL	$66.07 - $68.32 $112,385 - $116,212	-1,701 Reduced 21.83%	6,091 $413,000
Q3 2017 Nov 06, 2017	BUY	$65.54 - $66.25 $510,687 - $516,220	7,792	7,792 $516,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Sage Advisory Services, Ltd.Co. Ishares Trust Ishares Esg Awar Transaction History