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

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $1.44 Million - $1.56 Million	-17,983 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $448,021 - $459,200	-5,248 Reduced 22.59%	17,983 $1.57 Million
Q3 2021 Oct 25, 2021	BUY	$86.98 - $88.14 $318,346 - $322,592	3,660 Added 18.7%	23,231 $2.03 Million
Q2 2021 Jul 14, 2021	SELL	$86.61 - $88.04 $774,726 - $787,517	-8,945 Reduced 31.37%	19,571 $1.72 Million
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $378,583 - $387,636	4,416 Added 18.32%	28,516 $2.49 Million
Q4 2020 Jan 25, 2021	SELL	$83.46 - $87.3 $7,594 - $7,944	-91 Reduced 0.38%	24,100 $2.1 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $636,912 - $667,066	7,812 Added 47.7%	24,191 $2.03 Million
Q2 2020 Jul 28, 2020	SELL	$73.55 - $84.56 $2.54 Million - $2.92 Million	-34,540 Reduced 67.83%	16,379 $1.34 Million
Q1 2020 Apr 30, 2020	SELL	$68.63 - $88.43 $2.14 Million - $2.76 Million	-31,203 Reduced 38.0%	50,919 $3.93 Million
Q4 2019 Jan 28, 2020	SELL	$86.04 - $88.21 $3.34 Million - $3.42 Million	-38,812 Reduced 32.09%	82,122 $7.22 Million
Q3 2019 Oct 17, 2019	SELL	$85.49 - $87.52 $341,447 - $349,554	-3,994 Reduced 3.2%	120,934 $10.5 Million
Q2 2019 Jul 26, 2019	BUY	$84.65 - $87.61 $6.99 Million - $7.23 Million	82,555 Added 194.83%	124,928 $10.9 Million
Q1 2019 May 03, 2019	BUY	$80.99 - $86.47 $3.43 Million - $3.66 Million	42,373 New	42,373 $3.66 Million
Q4 2018 Jan 31, 2019	SELL	$79.63 - $86.3 $344,797 - $373,679	-4,330 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$84.78 - $86.44 $88,679 - $90,416	1,046 Added 31.85%	4,330 $374,000
Q2 2018 Jul 25, 2018	SELL	$84.96 - $86.46 $535,757 - $545,216	-6,306 Reduced 65.76%	3,284 $279,000
Q1 2018 May 02, 2018	BUY	$84.92 - $87.97 $548,413 - $568,110	6,458 Added 206.19%	9,590 $821,000
Q4 2017 Jan 30, 2018	SELL	$86.68 - $88.69 $51,487 - $52,681	-594 Reduced 15.94%	3,132 $273,000
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $327,105 - $330,719	3,726	3,726 $331,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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