Sage Advisory Services, Ltd.Co. Ishares Tr Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $1.44 Million - $1.56 Million	-17,983 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $448,021 - $459,200	-5,248 Reduced 22.59%	17,983 $1.57 Million
Q3 2021 Oct 25, 2021	BUY	$86.98 - $88.14 $318,346 - $322,592	3,660 Added 18.7%	23,231 $2.03 Million
Q2 2021 Jul 14, 2021	SELL	$86.61 - $88.04 $774,726 - $787,517	-8,945 Reduced 31.37%	19,571 $1.72 Million
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $378,583 - $387,636	4,416 Added 18.32%	28,516 $2.49 Million
Q4 2020 Jan 25, 2021	SELL	$83.46 - $87.3 $7,594 - $7,944	-91 Reduced 0.38%	24,100 $2.1 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $636,912 - $667,066	7,812 Added 47.7%	24,191 $2.03 Million
Q2 2020 Jul 28, 2020	SELL	$73.55 - $84.56 $2.54 Million - $2.92 Million	-34,540 Reduced 67.83%	16,379 $1.34 Million
Q1 2020 Apr 30, 2020	SELL	$68.63 - $88.43 $2.14 Million - $2.76 Million	-31,203 Reduced 38.0%	50,919 $3.93 Million
Q4 2019 Jan 28, 2020	SELL	$86.04 - $88.21 $3.34 Million - $3.42 Million	-38,812 Reduced 32.09%	82,122 $7.22 Million
Q3 2019 Oct 17, 2019	SELL	$85.49 - $87.52 $341,447 - $349,554	-3,994 Reduced 3.2%	120,934 $10.5 Million
Q2 2019 Jul 26, 2019	BUY	$84.65 - $87.61 $6.99 Million - $7.23 Million	82,555 Added 194.83%	124,928 $10.9 Million
Q1 2019 May 03, 2019	BUY	$80.99 - $86.47 $3.43 Million - $3.66 Million	42,373 New	42,373 $3.66 Million
Q4 2018 Jan 31, 2019	SELL	$79.63 - $86.3 $344,797 - $373,679	-4,330 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$84.78 - $86.44 $88,679 - $90,416	1,046 Added 31.85%	4,330 $374,000
Q2 2018 Jul 25, 2018	SELL	$84.96 - $86.46 $535,757 - $545,216	-6,306 Reduced 65.76%	3,284 $279,000
Q1 2018 May 02, 2018	BUY	$84.92 - $87.97 $548,413 - $568,110	6,458 Added 206.19%	9,590 $821,000
Q4 2017 Jan 30, 2018	SELL	$86.68 - $88.69 $51,487 - $52,681	-594 Reduced 15.94%	3,132 $273,000
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $327,105 - $330,719	3,726	3,726 $331,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.