Sage Financial Group Inc Ishares Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Ishares stock. As of the latest transaction made, Sage Financial Group Inc holds 16,004 shares of ICLN stock, worth $209,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,004

Previous 17,444 8.25%

Holding current value

$209,012

Previous $232,000 1.29%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$13.26 - $14.77 $19,094 - $21,268	-1,440 Reduced 8.25%	16,004 $235,000
Q2 2024 Aug 02, 2024	SELL	$13.02 - $15.08 $77,625 - $89,906	-5,962 Reduced 25.47%	17,444 $232,000
Q1 2024 Apr 30, 2024	SELL	$13.42 - $15.39 $43,266 - $49,617	-3,224 Reduced 12.11%	23,406 $327,000
Q4 2023 Jan 18, 2024	SELL	$12.86 - $15.73 $1,826 - $2,233	-142 Reduced 0.53%	26,630 $414,000
Q3 2023 Oct 12, 2023	BUY	$14.59 - $19.04 $10,037 - $13,099	688 Added 2.64%	26,772 $391,000
Q2 2023 Jul 27, 2023	SELL	$17.78 - $19.91 $68,061 - $76,215	-3,828 Reduced 12.8%	26,084 $479,000
Q1 2023 Apr 18, 2023	BUY	$18.32 - $21.36 $67,765 - $79,010	3,699 Added 14.11%	29,912 $591,000
Q4 2022 Jan 31, 2023	BUY	$17.54 - $21.27 $23,801 - $28,863	1,357 Added 5.46%	26,213 $520,000
Q3 2022 Oct 27, 2022	BUY	$18.81 - $23.61 $45,952 - $57,679	2,443 Added 10.9%	24,856 $474,000
Q2 2022 Jul 25, 2022	BUY	$16.82 - $22.08 $11,084 - $14,550	659 Added 3.03%	22,413 $427,000
Q1 2022 May 02, 2022	SELL	$17.57 - $21.52 $2,670 - $3,271	-152 Reduced 0.69%	21,754 $468,000
Q4 2021 Jan 24, 2022	BUY	$20.44 - $25.79 $37,507 - $47,324	1,835 Added 9.14%	21,906 $464,000
Q3 2021 Nov 08, 2021	BUY	$21.65 - $23.79 $16,020 - $17,604	740 Added 3.83%	20,071 $435,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $33,405 - $39,712	1,613 Added 9.1%	19,331 $454,000
Q1 2021 Apr 29, 2021	BUY	$22.27 - $33.41 $21,780 - $32,674	978 Added 5.84%	17,718 $431,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $53,347 - $79,098	2,796 Added 20.05%	16,740 $473,000
Q3 2020 Oct 26, 2020	BUY	$12.68 - $18.49 $1,965 - $2,865	155 Added 1.12%	13,944 $258,000
Q2 2020 Jul 16, 2020	BUY	$9.19 - $12.96 $126,720 - $178,705	13,789 New	13,789 $173,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Sage Financial Group Inc Ishares Transaction History