Sage Financial Management Group, Inc. Ishares Short Term National Mu Transaction History

Sage Financial Management Group, Inc.

$270 Million
Q4 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 6,260 shares of SUB stock, worth $658,552. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,260

Previous 8,157 23.26%

Holding current value

$658,552

Previous $866,000 23.79%

% of portfolio

0.24%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$104.94 - $106.2 $199,071 - $201,461	-1,897 Reduced 23.26%	6,260 $660,000
Q3 2024 Oct 17, 2024	BUY	$104.3 - $106.3 $850,775 - $867,089	8,157 New	8,157 $866,000
Q1 2024 May 01, 2024	BUY	$104.73 - $105.42 $207,051 - $208,415	1,977 Added 33.84%	7,820 $819,000
Q4 2023 Jan 17, 2024	SELL	$102.62 - $105.46 $474,514 - $487,647	-4,624 Reduced 44.18%	5,843 $616,000
Q3 2023 Oct 12, 2023	BUY	$102.82 - $104.26 $1.08 Million - $1.09 Million	10,467 New	10,467 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $820,000 - $835,920	8,000 Added 324.28%	10,467 $1.09 Million
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $237,085 - $243,579	-2,311 Reduced 48.37%	2,467 $253,000
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $493,615 - $501,068	4,778 New	4,778 $500,000

Others Institutions Holding SUB

# of Institutions

905

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Sage Financial Management Group, Inc. Ishares Short Term National Mu Transaction History