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

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Inc stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 273,032 shares of IEMG stock, worth $14.6 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

273,032

Previous 273,032 -0.0%

Holding current value

$14.6 Million

Previous $14.6 Million 0.21%

% of portfolio

3.91%

Previous 4.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $316,426 - $347,613	-6,326 Reduced 2.26%	273,032 $14.6 Million
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $405,076 - $442,179	-8,510 Reduced 2.96%	279,358 $14.4 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $74,647 - $82,644	1,632 Added 0.57%	287,868 $14.6 Million
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $1.11 Million - $1.22 Million	23,379 Added 8.89%	286,236 $13.6 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $6.22 Million - $6.68 Million	131,266 Added 99.75%	262,857 $13 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $247,585 - $279,311	-5,359 Reduced 3.91%	131,591 $6.42 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $6.06 Million - $6.67 Million	136,950 New	136,950 $6.4 Million
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $12.1 Million - $13.4 Million	-193,100 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$52.65 - $62.1 $1.08 Million - $1.27 Million	-20,469 Reduced 9.58%	193,100 $12 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $10.3 Million - $11.6 Million	213,569 New	213,569 $11.3 Million
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $10.2 Million - $13 Million	-262,901 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$36.22 - $55.44 $1.86 Million - $2.84 Million	51,316 Added 24.25%	262,901 $10.7 Million
Q4 2019 Jan 28, 2020	SELL	$48.38 - $53.99 $196,374 - $219,145	-4,059 Reduced 1.88%	211,585 $11.4 Million
Q3 2019 Oct 17, 2019	SELL	$46.63 - $52.12 $11.3 Million - $12.6 Million	-241,435 Reduced 52.82%	215,644 $10.6 Million
Q2 2019 Jul 26, 2019	SELL	$48.09 - $53.71 $31.7 Million - $35.4 Million	-659,007 Reduced 59.05%	457,079 $23.5 Million
Q1 2019 May 03, 2019	SELL	$46.41 - $52.64 $18.3 Million - $20.7 Million	-393,691 Reduced 26.08%	1,116,086 $57.7 Million
Q4 2018 Jan 31, 2019	SELL	$45.85 - $51.77 $9.11 Million - $10.3 Million	-198,658 Reduced 11.63%	1,509,777 $71.2 Million
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $32.7 Million - $35.7 Million	657,112 Added 62.5%	1,708,435 $88.5 Million
Q2 2018 Jul 25, 2018	SELL	$51.25 - $58.27 $7.28 Million - $8.28 Million	-142,031 Reduced 11.9%	1,051,323 $55.2 Million
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $40.2 Million - $45.7 Million	728,889 Added 156.93%	1,193,354 $69.6 Million
Q4 2017 Jan 30, 2018	BUY	$54.04 - $57.63 $25.1 Million - $26.8 Million	464,465	464,465 $26.4 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

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