Sage Advisory Services, Ltd.Co. Ishares 10+ Year Investment Gr Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 8,934 shares of IGLB stock, worth $444,645. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,934

Previous 8,934 -0.0%

Holding current value

$444,645

Previous $447,000 6.94%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$48.62 - $51.19 $1,118 - $1,177	23 Added 0.26%	8,934 $447,000
Q1 2024 Apr 26, 2024	SELL	$50.19 - $52.68 $30,314 - $31,818	-604 Reduced 6.35%	8,911 $459,000
Q4 2023 Feb 01, 2024	BUY	$44.56 - $53.36 $18,447 - $22,091	414 Added 4.55%	9,515 $501,000
Q3 2023 Nov 02, 2023	BUY	$47.14 - $51.79 $88,387 - $97,106	1,875 Added 25.95%	9,101 $429,000
Q2 2023 Aug 02, 2023	BUY	$49.88 - $52.91 $22,894 - $24,285	459 Added 6.78%	7,226 $372,000
Q1 2023 May 04, 2023	SELL	$49.79 - $54.15 $468,075 - $509,064	-9,401 Reduced 58.15%	6,767 $354,000
Q4 2022 Feb 07, 2023	BUY	$45.59 - $53.26 $101,073 - $118,077	2,217 Added 15.89%	16,168 $805,000
Q3 2022 Nov 10, 2022	BUY	$47.64 - $56.13 $14,673 - $17,288	308 Added 2.26%	13,951 $673,000
Q2 2022 Aug 02, 2022	BUY	$51.89 - $61.91 $707,935 - $844,638	13,643 New	13,643 $727,000
Q1 2021 Apr 27, 2021	SELL	$65.43 - $72.48 $764,549 - $846,928	-11,685 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$69.43 - $73.39 $16,940 - $17,907	244 Added 2.13%	11,685 $853,000
Q3 2020 Oct 30, 2020	SELL	$70.14 - $74.24 $1.73 Million - $1.83 Million	-24,675 Reduced 68.32%	11,441 $804,000
Q2 2020 Jul 28, 2020	SELL	$61.5 - $70.04 $629,944 - $717,419	-10,243 Reduced 22.09%	36,116 $2.53 Million
Q1 2020 Apr 30, 2020	BUY	$52.12 - $72.11 $1.55 Million - $2.15 Million	29,756 Added 179.22%	46,359 $2.94 Million
Q4 2019 Jan 28, 2020	BUY	$64.93 - $67.17 $349,453 - $361,508	5,382 Added 47.96%	16,603 $1.11 Million
Q3 2019 Oct 17, 2019	SELL	$62.86 - $67.97 $36,898 - $39,898	-587 Reduced 4.97%	11,221 $747,000
Q2 2019 Jul 26, 2019	SELL	$59.54 - $63.75 $74,484 - $79,751	-1,251 Reduced 9.58%	11,808 $752,000
Q1 2019 May 03, 2019	BUY	$56.43 - $60.35 $334,742 - $357,996	5,932 Added 83.23%	13,059 $788,000
Q4 2018 Jan 31, 2019	BUY	$55.17 - $57.88 $66,755 - $70,034	1,210 Added 20.45%	7,127 $401,000
Q3 2018 Oct 25, 2018	BUY	$57.56 - $59.19 $340,582 - $350,227	5,917 New	5,917 $344,000
Q2 2018 Jul 25, 2018	SELL	$57.4 - $60.13 $621,986 - $651,568	-10,836 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$59.19 - $62.94 $17.6 Million - $18.7 Million	-297,787 Reduced 96.49%	10,836 $653,000
Q4 2017 Jan 30, 2018	BUY	$61.55 - $63.58 $831,048 - $858,457	13,502 Added 4.58%	308,623 $19.5 Million
Q3 2017 Nov 06, 2017	BUY	$61.85 - $62.3 $18.3 Million - $18.4 Million	295,121	295,121 $18.3 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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Sage Advisory Services, Ltd.Co. Ishares 10+ Year Investment Gr Transaction History