Sage Advisory Services, Ltd.Co. Ishares Tr Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Tr stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 7,777 shares of EMB stock, worth $696,508. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,777

Previous 7,777 -0.0%

Holding current value

$696,508

Previous $688,000 5.67%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $226,182 - $234,586	2,610 Added 50.51%	7,777 $688,000
Q1 2024 Apr 26, 2024	SELL	$86.49 - $90.08 $29,666 - $30,897	-343 Reduced 6.23%	5,167 $463,000
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $9,804 - $11,030	123 Added 2.28%	5,510 $490,000
Q3 2023 Nov 02, 2023	BUY	$82.42 - $87.68 $83,656 - $88,995	1,015 Added 23.22%	5,387 $444,000
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $366,810 - $378,352	4,372 New	4,372 $378,000
Q1 2022 May 04, 2022	SELL	$93.87 - $107.98 $1.78 Million - $2.05 Million	-19,004 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$106.57 - $110.92 $1.41 Million - $1.47 Million	-13,274 Reduced 41.12%	19,004 $2.07 Million
Q3 2021 Oct 25, 2021	BUY	$109.98 - $113.55 $131,536 - $135,805	1,196 Added 3.85%	32,278 $3.55 Million
Q2 2021 Jul 14, 2021	SELL	$109.25 - $112.9 $378,114 - $390,746	-3,461 Reduced 10.02%	31,082 $3.5 Million
Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $741,277 - $801,221	6,946 Added 25.17%	34,543 $3.76 Million
Q4 2020 Jan 25, 2021	BUY	$109.8 - $115.91 $16,250 - $17,154	148 Added 0.54%	27,597 $3.2 Million
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $846,053 - $887,448	-7,752 Reduced 22.02%	27,449 $3.04 Million
Q2 2020 Jul 28, 2020	BUY	$93.85 - $109.23 $51,429 - $59,858	548 Added 1.58%	35,201 $3.84 Million
Q1 2020 Apr 30, 2020	SELL	$85.8 - $117.01 $1 Million - $1.37 Million	-11,706 Reduced 25.25%	34,653 $3.37 Million
Q4 2019 Jan 28, 2020	BUY	$111.26 - $114.74 $423,344 - $436,585	3,805 Added 8.94%	46,359 $5.31 Million
Q3 2019 Oct 17, 2019	SELL	$112.56 - $115.59 $1.3 Million - $1.33 Million	-11,524 Reduced 21.31%	42,554 $4.82 Million
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $2.54 Million - $2.67 Million	-23,443 Reduced 30.24%	54,078 $6.13 Million
Q1 2019 May 03, 2019	BUY	$103.91 - $110.19 $1.4 Million - $1.48 Million	13,438 Added 20.97%	77,521 $8.53 Million
Q4 2018 Jan 31, 2019	SELL	$102.36 - $107.47 $153,744 - $161,419	-1,502 Reduced 2.29%	64,083 $6.66 Million
Q3 2018 Oct 25, 2018	BUY	$105.2 - $109.57 $6.9 Million - $7.19 Million	65,585 New	65,585 $7.07 Million
Q2 2018 Jul 25, 2018	SELL	$106.18 - $112.57 $11.1 Million - $11.8 Million	-104,645 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $11.6 Million - $12.2 Million	104,645 New	104,645 $11.8 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Sage Advisory Services, Ltd.Co. Ishares Tr Transaction History