Sage Advisory Services, Ltd.Co. Ishares Core S&P Sm Cap ETF Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $127,758 - $156,443	1,435 Added 1.33%	109,426 $10.1 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $10.5 Million - $12 Million	102,725 Added 1950.72%	107,991 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $10.3 Million - $11.4 Million	-94,811 Reduced 94.74%	5,266 $603,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $1.19 Million - $1.3 Million	11,401 Added 12.86%	100,077 $10.9 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $3.21 Million - $3.51 Million	-30,219 Reduced 25.42%	88,676 $10 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $10.5 Million - $13.3 Million	-115,725 Reduced 49.32%	118,895 $12.9 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $6.32 Million - $8.2 Million	88,694 Added 60.78%	234,620 $21.6 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $8.21 Million - $9.49 Million	124,931 Added 595.05%	145,926 $10.2 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $1.07 Million - $1.59 Million	20,995 New	20,995 $1.43 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $9 Million - $15.7 Million	-183,321 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $163,233 - $183,004	-2,175 Reduced 1.17%	183,321 $15.4 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $13.7 Million - $15 Million	185,496 New	185,496 $14.4 Million
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $52.8 Million - $58.8 Million	-722,050 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $1.56 Million - $1.86 Million	22,885 Added 3.27%	722,050 $55.7 Million
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $3.65 Million - $4.82 Million	56,101 Added 8.72%	699,165 $48.5 Million
Q3 2018 Oct 25, 2018	SELL	$84.33 - $90.31 $16.1 Million - $17.2 Million	-190,385 Reduced 22.84%	643,064 $56.1 Million
Q2 2018 Jul 25, 2018	SELL	$75.25 - $86.64 $4.81 Million - $5.54 Million	-63,980 Reduced 7.13%	833,449 $69.6 Million
Q1 2018 May 02, 2018	SELL	$73.35 - $80.36 $166,284 - $182,176	-2,267 Reduced 0.25%	897,429 $69.1 Million
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $66.7 Million - $71 Million	-912,982 Reduced 50.37%	899,696 $69.1 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $131 Million - $135 Million	1,812,678	1,812,678 $134 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

View Full List

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