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

Sage Advisory Services, Ltd.Co.

$170 Million
Q1 2025

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 5,497 shares of EMB stock, worth $500,996. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,497

Previous 5,497 -0.0%

Holding current value

$500,996

Previous $489,000 1.64%

% of portfolio

0.29%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$88.94 - $93.46 $202,783 - $213,088	-2,280 Reduced 29.32%	5,497 $489,000
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

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.

Account

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