Sage View Advisory Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 5,436 shares of IJS stock, worth $594,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,436

Previous 7,233 24.84%

Holding current value

$594,644

Previous $704 Million 16.81%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $172,170 - $195,926	-1,797 Reduced 24.84%	5,436 $585 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $680,769 - $738,706	7,233 New	7,233 $704 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $154,676 - $196,934	1,884 Added 27.46%	8,744 $877 Million
Q3 2023 Nov 02, 2023	SELL	$87.64 - $100.82 $861,413 - $990,959	-9,829 Reduced 58.9%	6,860 $612 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $909,446 - $992,199	10,383 Added 164.65%	16,689 $1.59 Billion
Q1 2023 May 01, 2023	SELL	$88.82 - $106.56 $144,510 - $173,373	-1,627 Reduced 20.51%	6,306 $590 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $670,893 - $777,275	7,933 New	7,933 $724 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sage View Advisory Group, LLC Ishares S&P Smallcap 600 Value Transaction History