Sage Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Sage Capital Management, LLC

$216 Billion
Q4 2025

A detailed history of Sage Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sage Capital Management, LLC holds 3,603 shares of IJS stock, worth $396,978. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,603

Previous 3,597 0.17%

Holding current value

$396,978

Previous $398 Million 3.06%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$105.91 - $113.18 $635 - $679	6 Added 0.17%	3,603 $410 Million
Q3 2025 Oct 28, 2025	BUY	$98.99 - $112.2 $1,286 - $1,458	13 Added 0.36%	3,597 $398 Million
Q2 2025 Aug 05, 2025	BUY	$83.54 - $100.04 $918 - $1,100	11 Added 0.31%	3,584 $357 Million
Q1 2025 May 15, 2025	BUY	$96.3 - $112.23 $963 - $1,122	10 Added 0.28%	3,573 $348 Million
Q4 2024 Feb 12, 2025	BUY	$104.59 - $118.05 $1,464 - $1,652	14 Added 0.39%	3,563 $387 Million

Q3 2024 Oct 30, 2024	SELL	$95.81 - $109.03 $43,497 - $49,499	-454 Reduced 11.34%	3,549 $382 Million
Q2 2024 Jul 29, 2024	BUY	$94.12 - $102.13 $376,762 - $408,826	4,003 New	4,003 $389 Million
Q1 2024 Jul 31, 2024	SELL	$95.88 - $102.78 $1,342 - $1,438	-14 Reduced 0.35%	3,989 $410 Million
Q4 2023 Jul 31, 2024	SELL	$82.1 - $104.53 $2,134 - $2,717	-26 Reduced 0.65%	3,977 $410 Million

Others Institutions Holding IJS

# of Institutions

913

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sage Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History