Sage Capital Management, LLC Ishares Tr Transaction History

Sage Capital Management, LLC

$216 Billion
Q4 2025

A detailed history of Sage Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sage Capital Management, LLC holds 3,403 shares of DVY stock, worth $478,597. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,380 0.68%

Holding current value

$478,597

Previous $480 Million 0.11%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$138.1 - $143.11 $3,176 - $3,291	23 Added 0.68%	3,403 $481 Million
Q3 2025 Oct 28, 2025	BUY	$133.88 - $142.57 $3,614 - $3,849	27 Added 0.81%	3,380 $480 Million
Q2 2025 Aug 05, 2025	BUY	$118.37 - $134.86 $3,314 - $3,776	28 Added 0.84%	3,353 $445 Million
Q1 2025 May 15, 2025	BUY	$128.58 - $138.1 $2,957 - $3,176	23 Added 0.7%	3,325 $447 Million
Q4 2024 Feb 12, 2025	BUY	$129.55 - $143.41 $3,886 - $4,302	30 Added 0.92%	3,302 $433 Million

Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $3,959 - $4,479	33 Added 1.02%	3,272 $442 Million
Q2 2024 Jul 29, 2024	BUY	$115.73 - $125.75 $374,849 - $407,304	3,239 New	3,239 $392 Million
Q1 2024 Jul 31, 2024	SELL	$113.31 - $123.18 $2,492 - $2,709	-22 Reduced 0.68%	3,217 $396 Million
Q4 2023 Jul 31, 2024	SELL	$102.97 - $119.06 $4,839 - $5,595	-47 Reduced 1.45%	3,192 $374 Million

Others Institutions Holding DVY

# of Institutions

1,491

Shares Held

69.2M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
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Sage Capital Management, LLC Ishares Tr Transaction History