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

Sage Advisory Services, Ltd.Co.

$181 Million
Q2 2025

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Barclays stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 42,318 shares of IEF stock, worth $4.04 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

42,318

Previous 39,363 7.51%

Holding current value

$4.04 Million

Previous $3.75 Million 7.94%

% of portfolio

2.24%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$93.15 - $96.56 $275,258 - $285,334	2,955 Added 7.51%	42,318 $4.05 Million
Q1 2025 May 06, 2025	SELL	$91.17 - $95.39 $401,239 - $419,811	-4,401 Reduced 10.06%	39,363 $3.75 Million
Q4 2024 Feb 05, 2025	BUY	$92.08 - $98.18 $515,555 - $549,709	5,599 Added 14.67%	43,764 $4.05 Million
Q2 2024 Aug 06, 2024	BUY	$91.24 - $94.6 $42,335 - $43,894	464 Added 1.23%	38,165 $3.57 Million
Q1 2024 Apr 26, 2024	SELL	$93.54 - $96.82 $11,037 - $11,424	-118 Reduced 0.31%	37,701 $3.57 Million
Q4 2023 Feb 01, 2024	SELL	$88.95 - $97.0 $47,410 - $51,701	-533 Reduced 1.39%	37,819 $3.65 Million
Q3 2023 Nov 02, 2023	BUY	$91.32 - $97.13 $278,526 - $296,246	3,050 Added 8.64%	38,352 $3.51 Million
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $3.18 Million - $3.31 Million	32,968 Added 1412.51%	35,302 $3.41 Million
Q1 2023 May 04, 2023	SELL	$94.41 - $100.02 $2,265 - $2,400	-24 Reduced 1.02%	2,334 $231,000
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $466,694 - $497,881	-5,022 Reduced 68.05%	2,358 $225,000
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $2,647 - $2,956	-28 Reduced 0.38%	7,380 $708,000
Q2 2022 Aug 02, 2022	SELL	$98.15 - $106.65 $10,207 - $11,091	-104 Reduced 1.38%	7,408 $758,000
Q1 2022 May 04, 2022	SELL	$106.08 - $113.93 $344,760 - $370,272	-3,250 Reduced 30.2%	7,512 $807,000
Q4 2021 Jan 31, 2022	BUY	$113.55 - $116.36 $188,947 - $193,623	1,664 Added 18.29%	10,762 $1.24 Million
Q3 2021 Oct 25, 2021	BUY	$114.96 - $118.18 $80,127 - $82,371	697 Added 8.3%	9,098 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$113.04 - $115.78 $97,214 - $99,570	860 Added 11.4%	8,401 $970,000
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $851,605 - $904,769	7,541 New	7,541 $852,000
Q4 2020 Jan 25, 2021	SELL	$119.27 - $121.81 $236,035 - $241,061	-1,979 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $14,662 - $14,890	121 Added 6.51%	1,979 $241,000
Q2 2020 Jul 28, 2020	BUY	$119.77 - $122.41 $8,503 - $8,691	71 Added 3.97%	1,858 $226,000
Q1 2020 Apr 30, 2020	SELL	$110.73 - $121.48 $385,672 - $423,114	-3,483 Reduced 66.09%	1,787 $217,000
Q4 2019 Jan 28, 2020	SELL	$110.18 - $113.81 $151,497 - $156,488	-1,375 Reduced 20.69%	5,270 $581,000
Q3 2019 Oct 17, 2019	SELL	$108.93 - $114.25 $376,897 - $395,305	-3,460 Reduced 34.24%	6,645 $747,000
Q2 2019 Jul 26, 2019	SELL	$105.05 - $110.09 $23 Million - $24.1 Million	-219,267 Reduced 95.59%	10,105 $1.11 Million
Q1 2019 May 03, 2019	BUY	$103.43 - $106.84 $766,623 - $791,898	7,412 Added 3.34%	229,372 $24.5 Million
Q4 2018 Jan 31, 2019	BUY	$99.72 - $104.2 $7.04 Million - $7.36 Million	70,600 Added 46.64%	221,960 $23.1 Million
Q3 2018 Oct 25, 2018	BUY	$100.79 - $102.89 $49,286 - $50,313	489 Added 0.32%	151,360 $15.3 Million
Q2 2018 Jul 25, 2018	BUY	$100.36 - $103.12 $15.1 Million - $15.6 Million	150,871 New	150,871 $15.5 Million
Q1 2018 May 02, 2018	SELL	$101.6 - $105.33 $193,548 - $200,653	-1,905 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$105.0 - $106.86 $200,025 - $203,568	1,905	1,905 $201,000

Others Institutions Holding IEF

# of Institutions

1,153

Shares Held

305M

Call Options Held

6.96M

Put Options Held

4.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History