Sage Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sage Capital Management, LLC holds 1,766 shares of IVV stock, worth $1.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,766
Previous 1,765 0.06%
Holding current value
$1.06 Million
Previous $966 Million 5.51%
% of portfolio
0.49%
Previous 0.51%

Shares

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

Oct 30, 2024
BUY
$520.18 - $576.82 $520 - $576
1 Added 0.06%
1,766 $1.02 Billion
Q2 2024

Jul 29, 2024
BUY
$497.53 - $549.64 $878,140 - $970,114
1,765 New
1,765 $966 Million
Q1 2024

Jul 31, 2024
SELL
$469.56 - $525.73 $939 - $1,051
-2 Reduced 0.11%
1,763 $927 Million
Q4 2023

Jul 31, 2024
SELL
$412.55 - $479.0 $1,237 - $1,437
-3 Reduced 0.17%
1,762 $842 Million

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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