Sage Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 2025

A detailed history of Sage Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sage Capital Management, LLC holds 2,988 shares of IWN stock, worth $521,913. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,988

Previous 2,976 0.4%

Holding current value

$521,913

Previous $469 Million 12.59%

% of portfolio

0.24%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$157.1 - $178.94 $1,885 - $2,147	12 Added 0.4%	2,988 $528 Million
Q2 2025 Aug 05, 2025	BUY	$131.84 - $157.76 $1,977 - $2,366	15 Added 0.51%	2,976 $469 Million
Q1 2025 May 15, 2025	BUY	$149.27 - $169.4 $1,194 - $1,355	8 Added 0.27%	2,961 $447 Million
Q4 2024 Feb 12, 2025	SELL	$162.69 - $181.35 $83,948 - $93,576	-516 Reduced 14.87%	2,953 $485 Million
Q3 2024 Oct 30, 2024	SELL	$150.05 - $171.34 $137,745 - $157,290	-918 Reduced 20.93%	3,469 $579 Million

Q2 2024 Jul 29, 2024	BUY	$146.03 - $158.93 $640,633 - $697,225	4,387 New	4,387 $668 Million
Q1 2024 Jul 31, 2024	SELL	$145.61 - $158.81 $2,912 - $3,176	-20 Reduced 0.46%	4,367 $693 Million
Q4 2023 Jul 31, 2024	SELL	$125.51 - $158.2 $4,643 - $5,853	-37 Reduced 0.84%	4,350 $676 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Sage Capital Management, LLC Ishares Russell2000 Val ETF Transaction History