Sage Advisory Services, Ltd.Co. Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 135,867 shares of IGSB stock, worth $7.05 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

135,867

Previous 135,867 -0.0%

Holding current value

$7.05 Million

Previous $6.96 Million 2.77%

% of portfolio

1.91%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.64 - $51.3 $848,220 - $859,275	-16,750 Reduced 10.98%	135,867 $6.96 Million
Q1 2024 Apr 26, 2024	SELL	$50.95 - $51.48 $1.48 Million - $1.5 Million	-29,143 Reduced 16.03%	152,617 $7.83 Million
Q4 2023 Feb 01, 2024	SELL	$49.4 - $51.28 $1.7 Million - $1.77 Million	-34,481 Reduced 15.95%	181,760 $9.32 Million
Q3 2023 Nov 02, 2023	SELL	$49.74 - $50.37 $371,508 - $376,213	-7,469 Reduced 3.34%	216,241 $10.8 Million
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $4.26 Million - $4.32 Million	-85,151 Reduced 27.57%	223,710 $11.2 Million
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $4.41 Million - $4.51 Million	-88,914 Reduced 22.35%	308,861 $15.6 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $881,613 - $909,894	18,129 Added 4.78%	397,775 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $700,862 - $732,135	14,280 Added 3.91%	379,646 $18.7 Million
Q2 2022 Aug 02, 2022	SELL	$49.84 - $51.62 $792,705 - $821,016	-15,905 Reduced 4.17%	365,366 $18.5 Million
Q1 2022 May 04, 2022	BUY	$51.49 - $53.86 $11.6 Million - $12.2 Million	225,594 Added 144.91%	381,271 $19.7 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $592,342 - $601,587	11,006 Added 7.61%	155,677 $8.39 Million
Q3 2021 Oct 25, 2021	SELL	$54.6 - $54.92 $44,116 - $44,375	-808 Reduced 0.56%	144,671 $7.91 Million
Q2 2021 Jul 14, 2021	BUY	$54.57 - $54.92 $727,800 - $732,468	13,337 Added 10.09%	145,479 $7.97 Million
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $588,491 - $595,725	10,798 Added 8.9%	132,142 $7.23 Million
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $1.64 Million - $1.66 Million	30,019 Added 32.87%	121,344 $6.69 Million
Q3 2020 Oct 30, 2020	SELL	$54.69 - $55.09 $1.45 Million - $1.46 Million	-26,553 Reduced 22.53%	91,325 $5.01 Million
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $3.13 Million - $3.3 Million	60,258 Added 104.58%	117,878 $6.45 Million
Q1 2020 Apr 30, 2020	BUY	$47.21 - $54.5 $2.07 Million - $2.39 Million	43,934 Added 321.01%	57,620 $3.02 Million
Q4 2019 Jan 28, 2020	SELL	$53.49 - $53.82 $4,439 - $4,467	-83 Reduced 0.6%	13,686 $734,000
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $17,914 - $18,137	337 Added 2.51%	13,769 $739,000
Q2 2019 Jul 26, 2019	SELL	$52.58 - $53.44 $44.8 Million - $45.6 Million	-852,568 Reduced 98.45%	13,432 $718,000
Q1 2019 May 03, 2019	BUY	$51.67 - $52.87 $72,182 - $73,859	1,397 Added 0.16%	866,000 $45.7 Million
Q4 2018 Jan 31, 2019	SELL	$51.35 - $51.73 $4.82 Million - $4.86 Million	-93,937 Reduced 9.8%	864,603 $44.6 Million
Q3 2018 Oct 25, 2018	BUY	$51.75 - $52.0 $24.7 Million - $24.8 Million	476,866 Added 99.0%	958,540 $49.7 Million
Q2 2018 Jul 25, 2018	BUY	$51.75 - $52.05 $13.1 Million - $13.2 Million	253,211 Added 110.83%	481,674 $50 Million
Q1 2018 May 02, 2018	SELL	$51.81 - $52.26 $2.42 Million - $2.44 Million	-46,711 Reduced 16.98%	228,463 $23.7 Million
Q4 2017 Jan 30, 2018	BUY	$52.24 - $52.64 $798,697 - $804,812	15,289 Added 5.88%	275,174 $28.8 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $13.7 Million - $13.7 Million	259,885	259,885 $27.4 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Sage Advisory Services, Ltd.Co. Ishares Trust Ishares 1 5 Year Transaction History