Sage Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sage Capital Management, LLC holds 3,469 shares of IWN stock, worth $618,418. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,469
Previous 4,387 20.93%
Holding current value
$618,418
Previous $668 Million 13.37%
% of portfolio
0.28%
Previous 0.35%

Shares

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

Oct 30, 2024
SELL
$150.05 - $171.34 $137,745 - $157,290
-918 Reduced 20.93%
3,469 $579 Million
Q2 2024

Jul 29, 2024
BUY
$146.03 - $158.93 $640,633 - $697,225
4,387 New
4,387 $668 Million
Q1 2024

Jul 31, 2024
SELL
$145.61 - $158.81 $2,912 - $3,176
-20 Reduced 0.46%
4,367 $693 Million
Q4 2023

Jul 31, 2024
SELL
$125.51 - $158.2 $4,643 - $5,853
-37 Reduced 0.84%
4,350 $676 Million

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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