Sage Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sage Capital Management, LLC

$198 Billion
Q4 2024

A detailed history of Sage Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sage Capital Management, LLC holds 3,306 shares of IJR stock, worth $387,099. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,286 0.61%

Holding current value

$387,099

Previous $384 Million 0.9%

% of portfolio

0.19%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.92 - $127.38 $2,278 - $2,547	20 Added 0.61%	3,306 $381 Million
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $949 - $1,065	9 Added 0.27%	3,286 $384 Million
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $334,680 - $363,353	3,277 New	3,277 $350 Million
Q1 2024 Jul 31, 2024	SELL	$102.35 - $110.52 $716 - $773	-7 Reduced 0.21%	3,270 $361 Million
Q4 2023 Jul 31, 2024	SELL	$87.61 - $110.11 $1,138 - $1,431	-13 Reduced 0.4%	3,264 $353 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Sage Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History