Sage Capital Advisors,Llc Ishares Biotechnology ETF Transaction History

Sage Capital Advisors,Llc

$430 Million
Q4 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	N/A	-9,251 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-86 Reduced 0.92%	9,251 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2 Added 0.02%	9,337 $900,000
Q3 2018 Nov 14, 2018	BUY	N/A	519 Added 5.89%	9,335 $1.14 Million
Q2 2018 Jul 31, 2019	SELL	N/A	-3 Reduced 0.03%	8,816 $968,000

Q2 2018 Aug 14, 2018	BUY	N/A	3 Added 0.03%	8,819 $968,000
Q1 2018 Jul 31, 2019	SELL	N/A	-3 Reduced 0.03%	8,816 $941,000
Q1 2018 May 01, 2018	BUY	N/A	90 Added 1.03%	8,819 $941,000
Q4 2017 Jul 31, 2019	SELL	N/A	-3 Reduced 0.03%	8,729 $932,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,872 Added 205.31%	8,732 $932,000
Q3 2017 Jul 31, 2019	SELL	N/A	-35 Reduced 1.21%	2,860 $954,000
Q3 2017 Nov 30, 2017	BUY	N/A	2,895	2,895 $966,000

Others Institutions Holding IBB

# of Institutions

969

Shares Held

31.7M

Call Options Held

3.52M

Put Options Held

2.74M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.