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

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Barclays stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 38,165 shares of IEF stock, worth $3.52 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

38,165

Previous 38,165 -0.0%

Holding current value

$3.52 Million

Previous $3.57 Million 4.76%

% of portfolio

1.0%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$91.24 - $94.6 $42,335 - $43,894	464 Added 1.23%	38,165 $3.57 Million
Q1 2024 Apr 26, 2024	SELL	$93.54 - $96.82 $11,037 - $11,424	-118 Reduced 0.31%	37,701 $3.57 Million
Q4 2023 Feb 01, 2024	SELL	$88.95 - $97.0 $47,410 - $51,701	-533 Reduced 1.39%	37,819 $3.65 Million
Q3 2023 Nov 02, 2023	BUY	$91.32 - $97.13 $278,526 - $296,246	3,050 Added 8.64%	38,352 $3.51 Million
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $3.18 Million - $3.31 Million	32,968 Added 1412.51%	35,302 $3.41 Million
Q1 2023 May 04, 2023	SELL	$94.41 - $100.02 $2,265 - $2,400	-24 Reduced 1.02%	2,334 $231,000
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $466,694 - $497,881	-5,022 Reduced 68.05%	2,358 $225,000
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $2,647 - $2,956	-28 Reduced 0.38%	7,380 $708,000
Q2 2022 Aug 02, 2022	SELL	$98.15 - $106.65 $10,207 - $11,091	-104 Reduced 1.38%	7,408 $758,000
Q1 2022 May 04, 2022	SELL	$106.08 - $113.93 $344,760 - $370,272	-3,250 Reduced 30.2%	7,512 $807,000
Q4 2021 Jan 31, 2022	BUY	$113.55 - $116.36 $188,947 - $193,623	1,664 Added 18.29%	10,762 $1.24 Million
Q3 2021 Oct 25, 2021	BUY	$114.96 - $118.18 $80,127 - $82,371	697 Added 8.3%	9,098 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$113.04 - $115.78 $97,214 - $99,570	860 Added 11.4%	8,401 $970,000
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $851,605 - $904,769	7,541 New	7,541 $852,000
Q4 2020 Jan 25, 2021	SELL	$119.27 - $121.81 $236,035 - $241,061	-1,979 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $14,662 - $14,890	121 Added 6.51%	1,979 $241,000
Q2 2020 Jul 28, 2020	BUY	$119.77 - $122.41 $8,503 - $8,691	71 Added 3.97%	1,858 $226,000
Q1 2020 Apr 30, 2020	SELL	$110.73 - $121.48 $385,672 - $423,114	-3,483 Reduced 66.09%	1,787 $217,000
Q4 2019 Jan 28, 2020	SELL	$110.18 - $113.81 $151,497 - $156,488	-1,375 Reduced 20.69%	5,270 $581,000
Q3 2019 Oct 17, 2019	SELL	$108.93 - $114.25 $376,897 - $395,305	-3,460 Reduced 34.24%	6,645 $747,000
Q2 2019 Jul 26, 2019	SELL	$105.05 - $110.09 $23 Million - $24.1 Million	-219,267 Reduced 95.59%	10,105 $1.11 Million
Q1 2019 May 03, 2019	BUY	$103.43 - $106.84 $766,623 - $791,898	7,412 Added 3.34%	229,372 $24.5 Million
Q4 2018 Jan 31, 2019	BUY	$99.72 - $104.2 $7.04 Million - $7.36 Million	70,600 Added 46.64%	221,960 $23.1 Million
Q3 2018 Oct 25, 2018	BUY	$100.79 - $102.89 $49,286 - $50,313	489 Added 0.32%	151,360 $15.3 Million
Q2 2018 Jul 25, 2018	BUY	$100.36 - $103.12 $15.1 Million - $15.6 Million	150,871 New	150,871 $15.5 Million
Q1 2018 May 02, 2018	SELL	$101.6 - $105.33 $193,548 - $200,653	-1,905 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$105.0 - $106.86 $200,025 - $203,568	1,905	1,905 $201,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Sage Advisory Services, Ltd.Co. Ishares Barclays Transaction History