Sage Advisory Services, Ltd.Co. Ishares Trust Ishares 5 10 Yea Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 31,576 shares of IGIB stock, worth $1.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,576

Previous 31,576 -0.0%

Holding current value

$1.63 Million

Previous $1.62 Million 4.82%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.02 - $51.62 $34,963 - $36,082	699 Added 2.26%	31,576 $1.62 Million
Q1 2024 Apr 26, 2024	SELL	$50.83 - $52.07 $197,423 - $202,239	-3,884 Reduced 11.17%	30,877 $1.59 Million
Q4 2023 Feb 01, 2024	SELL	$47.27 - $52.23 $434,836 - $480,463	-9,199 Reduced 20.93%	34,761 $1.81 Million
Q3 2023 Nov 02, 2023	BUY	$48.57 - $50.82 $350,723 - $366,971	7,221 Added 19.65%	43,960 $2.14 Million
Q2 2023 Aug 02, 2023	SELL	$50.09 - $51.62 $86,555 - $89,199	-1,728 Reduced 4.49%	36,739 $1.86 Million
Q1 2023 May 04, 2023	BUY	$49.38 - $52.0 $267,244 - $281,424	5,412 Added 16.37%	38,467 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$47.0 - $50.83 $143,679 - $155,387	3,057 Added 10.19%	33,055 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $10,433 - $11,514	-218 Reduced 0.72%	29,998 $1.45 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $54.8 $546,353 - $599,402	-10,938 Reduced 26.58%	30,216 $1.54 Million
Q1 2022 May 04, 2022	SELL	$54.28 - $58.95 $188,188 - $204,379	-3,467 Reduced 7.77%	41,154 $2.26 Million
Q4 2021 Jan 31, 2022	BUY	$58.91 - $60.23 $320,706 - $327,892	5,444 Added 13.9%	44,621 $2.65 Million
Q3 2021 Oct 25, 2021	BUY	$60.06 - $61.16 $418,498 - $426,162	6,968 Added 21.63%	39,177 $2.35 Million
Q2 2021 Jul 14, 2021	BUY	$59.11 - $60.52 $138,494 - $141,798	2,343 Added 7.85%	32,209 $1.95 Million
Q1 2021 Apr 27, 2021	BUY	$58.97 - $61.74 $394,509 - $413,040	6,690 Added 28.87%	29,866 $1.77 Million
Q4 2020 Jan 25, 2021	SELL	$60.52 - $61.79 $1.65 Million - $1.69 Million	-27,270 Reduced 54.06%	23,176 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$60.3 - $61.57 $1.68 Million - $1.71 Million	27,815 Added 122.91%	50,446 $3.07 Million
Q2 2020 Jul 28, 2020	BUY	$54.37 - $60.39 $458,012 - $508,725	8,424 Added 59.29%	22,631 $1.37 Million
Q1 2020 Apr 30, 2020	BUY	$50.43 - $60.2 $17,650 - $21,070	350 Added 2.53%	14,207 $780,000
Q4 2019 Jan 28, 2020	SELL	$57.47 - $58.27 $7,988 - $8,099	-139 Reduced 0.99%	13,857 $803,000
Q3 2019 Oct 17, 2019	BUY	$56.54 - $58.42 $349,699 - $361,327	6,185 Added 79.18%	13,996 $810,000
Q2 2019 Jul 26, 2019	SELL	$54.67 - $56.95 $28.7 Million - $29.9 Million	-525,205 Reduced 98.53%	7,811 $445,000
Q1 2019 May 03, 2019	BUY	$52.5 - $55.17 $132,615 - $139,359	2,526 Added 0.48%	533,016 $29.4 Million
Q4 2018 Jan 31, 2019	SELL	$52.01 - $52.96 $2.93 Million - $2.98 Million	-56,362 Reduced 9.6%	530,490 $27.8 Million
Q3 2018 Oct 25, 2018	BUY	$52.89 - $53.58 $15.7 Million - $15.9 Million	296,240 Added 101.94%	586,852 $31.2 Million
Q2 2018 Jul 25, 2018	SELL	$52.87 - $53.52 $10.1 Million - $10.3 Million	-191,710 Reduced 39.75%	290,612 $30.9 Million
Q1 2018 May 02, 2018	SELL	$53.35 - $54.55 $5.76 Million - $5.89 Million	-107,961 Reduced 18.29%	482,322 $51.7 Million
Q4 2017 Jan 30, 2018	BUY	$54.46 - $55.1 $1.71 Million - $1.73 Million	31,404 Added 5.62%	590,283 $64.5 Million
Q3 2017 Nov 06, 2017	BUY	$55.06 - $55.15 $30.8 Million - $30.8 Million	558,879	558,879 $61.6 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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Sage Advisory Services, Ltd.Co. Ishares Trust Ishares 5 10 Yea Transaction History