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 421,326 shares of IEFA stock, worth $29.6 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares

421,326

Previous 421,326 -0.0%

Holding current value

$29.6 Million

Previous $30.6 Million 7.45%

% of portfolio

8.77%

Previous 8.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.77 - $76.19 $108,985 - $117,332	-1,540 Reduced 0.36%	421,326 $30.6 Million
Q1 2024 Apr 26, 2024	BUY	$68.14 - $74.43 $7.23 Million - $7.9 Million	106,105 Added 33.5%	422,866 $31.4 Million
Q4 2023 Feb 01, 2024	SELL	$61.3 - $70.47 $99,796 - $114,725	-1,628 Reduced 0.51%	316,761 $22.3 Million
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $1.39 Million - $1.51 Million	21,772 Added 7.34%	318,389 $20.5 Million
Q2 2023 Aug 02, 2023	SELL	$66.03 - $69.1 $589,978 - $617,408	-8,935 Reduced 2.92%	296,617 $20 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $5.67 Million - $6.18 Million	-91,255 Reduced 23.0%	305,552 $20.4 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $1.56 Million - $1.9 Million	-29,886 Reduced 7.0%	396,807 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $8.01 Million - $9.66 Million	-153,035 Reduced 26.4%	426,693 $22.5 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $18,415 - $22,406	318 Added 0.05%	579,728 $34.1 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $766,458 - $914,515	12,116 Added 2.14%	579,410 $40.3 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $1.61 Million - $1.73 Million	22,297 Added 4.09%	567,294 $42.3 Million
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $2.8 Million - $3 Million	38,315 Added 7.56%	544,997 $40.5 Million
Q2 2021 Jul 14, 2021	SELL	$73.11 - $77.88 $10.5 Million - $11.2 Million	-143,726 Reduced 22.1%	506,682 $37.9 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $2.91 Million - $3.1 Million	42,437 Added 6.98%	650,408 $46.9 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $12.8 Million - $15.4 Million	-220,257 Reduced 26.59%	607,971 $42 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $7.93 Million - $8.6 Million	138,120 Added 20.01%	828,228 $49.9 Million
Q2 2020 Jul 28, 2020	BUY	$47.43 - $60.75 $11.3 Million - $14.5 Million	238,829 Added 52.92%	690,108 $39.5 Million
Q1 2020 Apr 30, 2020	BUY	$43.31 - $66.12 $1.79 Million - $2.73 Million	41,354 Added 10.09%	451,279 $22.5 Million
Q4 2019 Jan 28, 2020	BUY	$59.36 - $65.51 $8,904 - $9,826	150 Added 0.04%	409,925 $26.7 Million
Q3 2019 Oct 17, 2019	SELL	$57.44 - $62.42 $7.83 Million - $8.5 Million	-136,230 Reduced 24.95%	409,775 $25 Million
Q2 2019 Jul 26, 2019	SELL	$59.39 - $62.73 $52.9 Million - $55.8 Million	-890,000 Reduced 61.98%	546,005 $33.5 Million
Q1 2019 May 03, 2019	BUY	$54.44 - $61.46 $1.25 Million - $1.42 Million	23,043 Added 1.63%	1,436,005 $87.2 Million
Q4 2018 Jan 31, 2019	BUY	$53.06 - $64.19 $2.1 Million - $2.55 Million	39,671 Added 2.89%	1,412,962 $77.7 Million
Q3 2018 Oct 25, 2018	BUY	$61.82 - $65.16 $21.2 Million - $22.3 Million	342,270 Added 33.2%	1,373,291 $88 Million
Q2 2018 Jul 25, 2018	SELL	$62.74 - $67.79 $193,741 - $209,335	-3,088 Reduced 0.3%	1,031,021 $65.3 Million
Q1 2018 May 02, 2018	SELL	$64.18 - $70.84 $69 Million - $76.2 Million	-1,075,879 Reduced 50.99%	1,034,109 $68 Million
Q4 2017 Jan 30, 2018	SELL	$64.09 - $66.44 $16.8 Million - $17.4 Million	-262,159 Reduced 11.05%	2,109,988 $139 Million
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $148 Million - $152 Million	2,372,147	2,372,147 $152 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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