Sage Investment Advisers LLC Ishares S&P 500 Value ETF Transaction History

Sage Investment Advisers LLC

  • $94 Million
  • Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sage Investment Advisers LLC holds 15,017 shares of IVE stock, worth $3.15 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
15,017
Previous 14,447 3.95%
Holding current value
$3.15 Million
Previous $2.63 Million 12.59%
% of portfolio
3.15%
Previous 3.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$181.06 - $197.17 $103,204 - $112,386
570 Added 3.95%
15,017 $2.96 Million
Q2 2024

Jul 15, 2024
BUY
$176.58 - $186.7 $328,085 - $346,888
1,858 Added 14.76%
14,447 $2.63 Million
Q1 2024

Apr 15, 2024
SELL
$171.09 - $186.81 $12,489 - $13,637
-73 Reduced 0.58%
12,589 $2.35 Million
Q4 2023

Feb 06, 2024
BUY
$147.64 - $174.21 $155,464 - $183,443
1,053 Added 9.07%
12,662 $2.2 Million
Q3 2023

Oct 10, 2023
SELL
$153.33 - $166.75 $2,606 - $2,834
-17 Reduced 0.15%
11,609 $1.79 Million
Q2 2023

Aug 08, 2023
SELL
$149.72 - $161.19 $31,141 - $33,527
-208 Reduced 1.76%
11,626 $1.87 Million
Q1 2023

Apr 10, 2023
BUY
$144.21 - $159.47 $161,370 - $178,446
1,119 Added 10.44%
11,834 $1.8 Million
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $63,543 - $74,377
-490 Reduced 4.37%
10,715 $1.55 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $236,091 - $277,313
1,837 Added 19.61%
11,205 $1.44 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $182,046 - $216,538
1,366 Added 17.07%
9,368 $1.29 Million
Q1 2022

May 10, 2022
BUY
$147.46 - $159.06 $104,696 - $112,932
710 Added 9.74%
8,002 $1.25 Million
Q4 2021

May 10, 2022
BUY
$145.8 - $156.8 $1.06 Million - $1.14 Million
7,292 New
7,292 $1.14 Million

Others Institutions Holding IVE

# of Institutions
1,766
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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