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

Sage Advisory Services, Ltd.Co.

$170 Million
Q1 2025

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 93,297 shares of IEMG stock, worth $5 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

93,297

Previous 86,881 7.38%

Holding current value

$5 Million

Previous $4.66 Million 7.38%

% of portfolio

2.94%

Previous 2.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	N/A	6,416 Added 7.38%	93,297 $5 Million
Q4 2024 Feb 05, 2025	SELL	N/A	-186,151 Reduced 68.18%	86,881 $4.66 Million
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

2,058

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History