Sage Financial Group Inc Ishares Russell Midcap Value E Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sage Financial Group Inc holds 25,563 shares of IWS stock, worth $3.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,563

Previous 25,923 1.39%

Holding current value

$3.4 Million

Previous $3.43 Million 3.56%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$128.08 - $140.32 $46,108 - $50,515	-360 Reduced 1.39%	25,563 $3.31 Million
Q3 2024 Oct 29, 2024	BUY	$119.52 - $132.25 $14,940 - $16,531	125 Added 0.48%	25,923 $3.43 Million
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $59,476 - $63,440	-507 Reduced 1.93%	25,798 $3.11 Million
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $3,148 - $3,509	-28 Reduced 0.11%	26,305 $3.3 Million
Q4 2023 Jan 18, 2024	BUY	$97.63 - $117.08 $4,393 - $5,268	45 Added 0.17%	26,333 $3.06 Million
Q3 2023 Oct 12, 2023	SELL	$103.48 - $114.68 $9,520 - $10,550	-92 Reduced 0.35%	26,288 $2.74 Million
Q2 2023 Jul 27, 2023	BUY	$101.5 - $109.84 $37,555 - $40,640	370 Added 1.42%	26,380 $2.9 Million
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $400 - $464	4 Added 0.02%	26,010 $2.76 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $111.69 $14,002 - $16,195	-145 Reduced 0.55%	26,006 $2.74 Million
Q3 2022 Oct 27, 2022	SELL	$96.05 - $115.74 $10,085 - $12,152	-105 Reduced 0.4%	26,151 $2.51 Million
Q2 2022 Jul 25, 2022	SELL	$99.42 - $121.64 $9,942 - $12,164	-100 Reduced 0.38%	26,256 $2.67 Million
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $6,733 - $7,415	-60 Reduced 0.23%	26,356 $3.15 Million
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $912 - $982	8 Added 0.03%	26,416 $3.23 Million
Q3 2021 Nov 08, 2021	SELL	$110.67 - $119.04 $126,163 - $135,705	-1,140 Reduced 4.14%	26,408 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $528,016 - $563,087	-4,778 Reduced 14.78%	27,548 $3.17 Million
Q1 2021 Apr 29, 2021	BUY	$95.27 - $111.97 $110,989 - $130,445	1,165 Added 3.74%	32,326 $3.53 Million
Q4 2020 Jan 28, 2021	SELL	$80.93 - $96.96 $26,625 - $31,899	-329 Reduced 1.04%	31,161 $3.02 Million
Q3 2020 Oct 26, 2020	SELL	$74.79 - $85.06 $24,905 - $28,324	-333 Reduced 1.05%	31,490 $2.55 Million
Q2 2020 Jul 16, 2020	BUY	$59.9 - $85.49 $452,484 - $645,791	7,554 Added 31.13%	31,823 $2.44 Million
Q1 2020 Apr 16, 2020	SELL	$54.38 - $96.81 $243,241 - $433,031	-4,473 Reduced 15.56%	24,269 $1.56 Million
Q4 2019 Jan 30, 2020	SELL	$86.25 - $94.77 $9,315 - $10,235	-108 Reduced 0.37%	28,742 $2.72 Million
Q3 2019 Nov 04, 2019	SELL	$84.39 - $91.13 $6,244 - $6,743	-74 Reduced 0.26%	28,850 $2.59 Million
Q2 2019 Jul 24, 2019	SELL	$83.93 - $89.74 $4,028 - $4,307	-48 Reduced 0.17%	28,924 $2.58 Million
Q1 2019 Apr 25, 2019	SELL	$75.3 - $87.47 $43,749 - $50,820	-581 Reduced 1.97%	28,972 $2.52 Million
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $844,358 - $1.05 Million	11,685 Added 65.4%	29,553 $2.26 Million
Q3 2018 Oct 22, 2018	SELL	$88.08 - $92.33 $10,921 - $11,448	-124 Reduced 0.69%	17,868 $1.61 Million
Q1 2018 Apr 26, 2018	SELL	$83.92 - $92.83 $5,790 - $6,405	-69 Reduced 0.38%	17,992 $1.56 Million
Q4 2017 Feb 05, 2018	SELL	$85.33 - $89.5 $9,386 - $9,845	-110 Reduced 0.61%	18,061 $1.61 Million
Q3 2017 Nov 01, 2017	BUY	$84.38 - $84.93 $1.53 Million - $1.54 Million	18,171	18,171 $1.54 Million

Others Institutions Holding IWS

# of Institutions

988

Shares Held

95.9M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Group Inc with notifications on news.

Account

Sage Financial Group Inc Ishares Russell Midcap Value E Transaction History