Sage Advisory Services, Ltd.Co. Ishares Core S&P 500 ETF Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 50,681 shares of IVV stock, worth $29.1 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

50,681

Previous 82,830 38.81%

Holding current value

$29.1 Million

Previous $43.5 Million 36.31%

% of portfolio

7.8%

Previous 11.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $16 Million - $17.7 Million	-32,149 Reduced 38.81%	50,681 $27.7 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $4.1 Million - $4.59 Million	-8,730 Reduced 9.53%	82,830 $43.5 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $11.2 Million - $13 Million	-27,116 Reduced 22.85%	91,560 $43.7 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $9.77 Million - $10.5 Million	-22,851 Reduced 16.15%	118,676 $51 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $25.5 Million - $27.9 Million	-62,702 Reduced 30.7%	141,527 $63.1 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $28.7 Million - $31.5 Million	75,324 Added 58.43%	204,229 $84 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $381,248 - $435,925	-1,065 Reduced 0.82%	128,905 $49.5 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $22.9 Million - $27.6 Million	63,956 Added 96.88%	129,970 $46.6 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $221,294 - $276,656	603 Added 0.92%	66,014 $25 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $8.03 Million - $9.22 Million	-19,211 Reduced 22.7%	65,411 $29.7 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $1.82 Million - $2.02 Million	-4,219 Reduced 4.75%	84,622 $40.4 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $2.61 Million - $2.78 Million	6,109 Added 7.38%	88,841 $38.3 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $8.48 Million - $9.06 Million	-21,084 Reduced 20.31%	82,732 $35.6 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $13 Million - $14 Million	34,985 Added 50.83%	103,816 $41.3 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $7.41 Million - $8.49 Million	22,622 Added 48.96%	68,831 $25.8 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $1.77 Million - $2.04 Million	-5,665 Reduced 10.92%	46,209 $15.5 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $3.15 Million - $4.14 Million	-12,757 Reduced 19.74%	51,874 $16.1 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $12.9 Million - $19.5 Million	57,441 Added 798.9%	64,631 $16.7 Million
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $7.66 Million - $8.58 Million	-26,458 Reduced 78.63%	7,190 $2.32 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $462,623 - $492,107	1,620 Added 5.06%	33,648 $10 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $171 Million - $183 Million	-617,882 Reduced 95.07%	32,028 $9.44 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $18.5 Million - $21.6 Million	75,324 Added 13.11%	649,910 $185 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $92,311 - $114,934	-391 Reduced 0.07%	574,586 $145 Million
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $22.2 Million - $24.1 Million	-81,393 Reduced 12.4%	574,977 $168 Million
Q2 2018 Jul 25, 2018	SELL	$259.21 - $280.89 $13.3 Million - $14.4 Million	-51,212 Reduced 7.24%	656,370 $179 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $57 Million - $63.3 Million	219,392 Added 44.94%	707,582 $188 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $62.5 Million - $66.8 Million	245,962 Added 101.54%	488,190 $131 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $59.6 Million - $61.3 Million	242,228	242,228 $61.3 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sage Advisory Services, Ltd.Co. Ishares Core S&P 500 ETF Transaction History