Sage Investment Advisers LLC Ishares Tr Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Sage Investment Advisers LLC holds 11,956 shares of IYY stock, worth $1.75 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

11,956

Previous 11,930 0.22%

Holding current value

$1.75 Million

Previous $1.58 Million 5.7%

% of portfolio

1.78%

Previous 1.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.77 - $139.59 $3,270 - $3,629	26 Added 0.22%	11,956 $1.67 Million
Q2 2024 Jul 15, 2024	SELL	$120.85 - $132.7 $5,800 - $6,369	-48 Reduced 0.4%	11,930 $1.58 Million
Q1 2024 Apr 15, 2024	BUY	$114.26 - $128.09 $228 - $256	2 Added 0.02%	11,978 $1.53 Million
Q4 2023 Feb 06, 2024	BUY	$99.95 - $116.88 $699 - $818	7 Added 0.06%	11,976 $1.4 Million
Q2 2023 Aug 08, 2023	BUY	$98.55 - $108.33 $197 - $216	2 Added 0.02%	11,969 $1.3 Million
Q1 2023 Apr 10, 2023	BUY	$92.74 - $102.46 $278 - $307	3 Added 0.03%	11,967 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$87.49 - $99.71 $3,937 - $4,486	-45 Reduced 0.37%	11,964 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$89.32 - $112.61 $87,890 - $110,808	-984 Reduced 7.57%	12,009 $1.11 Million
Q1 2022 May 10, 2022	SELL	$102.45 - $118.45 $126,423 - $146,167	-1,234 Reduced 8.67%	12,993 $1.45 Million
Q4 2021 May 10, 2022	BUY	$107.69 - $118.54 $1.53 Million - $1.69 Million	14,227 New	14,227 $1.68 Million

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
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Sage Investment Advisers LLC Ishares Tr Transaction History