Sage Advisory Services, Ltd.Co. Ishares Tr Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Tr stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 297,228 shares of MBB stock, worth $28.6 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

297,228

Previous 293,029 1.43%

Holding current value

$28.6 Million

Previous $27.1 Million 0.76%

% of portfolio

7.67%

Previous 7.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $375,432 - $388,995	4,199 Added 1.43%	297,228 $27.3 Million
Q1 2024 Apr 26, 2024	BUY	$91.2 - $93.98 $6.18 Million - $6.37 Million	67,732 Added 30.06%	293,029 $27.1 Million
Q4 2023 Feb 01, 2024	SELL	$85.82 - $94.55 $895,789 - $986,912	-10,438 Reduced 4.43%	225,297 $21.2 Million
Q3 2023 Nov 02, 2023	BUY	$88.51 - $93.81 $2.6 Million - $2.76 Million	29,408 Added 14.25%	235,735 $20.9 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $13.9 Million - $14.4 Million	150,149 Added 267.27%	206,327 $19.2 Million
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $636,856 - $669,845	6,945 Added 14.11%	56,178 $5.32 Million
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $628,404 - $676,383	7,087 Added 16.82%	49,233 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $48,332 - $53,683	-534 Reduced 1.25%	42,146 $3.86 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $89,019 - $95,676	-943 Reduced 2.16%	42,680 $4.16 Million
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $1.58 Million - $1.68 Million	15,665 Added 56.03%	43,623 $4.44 Million
Q4 2021 Jan 31, 2022	SELL	$107.03 - $108.32 $214,916 - $217,506	-2,008 Reduced 6.7%	27,958 $3 Million
Q3 2021 Oct 25, 2021	BUY	$107.99 - $108.77 $301,940 - $304,120	2,796 Added 10.29%	29,966 $3.24 Million
Q2 2021 Jul 14, 2021	BUY	$107.91 - $108.86 $124,528 - $125,624	1,154 Added 4.44%	27,170 $2.94 Million
Q1 2021 Apr 27, 2021	BUY	$108.32 - $110.29 $720,111 - $733,207	6,648 Added 34.32%	26,016 $2.82 Million
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $60,115 - $60,334	547 Added 2.91%	19,368 $2.13 Million
Q3 2020 Oct 30, 2020	BUY	$110.22 - $110.82 $126,201 - $126,888	1,145 Added 6.48%	18,821 $2.08 Million
Q2 2020 Jul 28, 2020	SELL	$109.82 - $111.24 $1.85 Million - $1.87 Million	-16,832 Reduced 48.78%	17,676 $1.96 Million
Q1 2020 Apr 30, 2020	SELL	$105.3 - $110.44 $1.35 Million - $1.42 Million	-12,856 Reduced 27.14%	34,508 $3.81 Million
Q4 2019 Jan 28, 2020	SELL	$107.72 - $108.39 $128,725 - $129,526	-1,195 Reduced 2.46%	47,364 $5.12 Million
Q3 2019 Oct 17, 2019	SELL	$107.22 - $108.5 $4.95 Million - $5.01 Million	-46,143 Reduced 48.72%	48,559 $5.26 Million
Q2 2019 Jul 26, 2019	SELL	$105.63 - $107.66 $74.4 Million - $75.8 Million	-704,040 Reduced 88.14%	94,702 $10.2 Million
Q1 2019 May 03, 2019	BUY	$104.56 - $106.49 $3.11 Million - $3.16 Million	29,721 Added 3.86%	798,742 $84.9 Million
Q4 2018 Jan 31, 2019	SELL	$101.79 - $104.65 $10.8 Million - $11.1 Million	-105,725 Reduced 12.09%	769,021 $80.4 Million
Q3 2018 Oct 25, 2018	SELL	$103.02 - $104.34 $4.42 Million - $4.48 Million	-42,891 Reduced 4.67%	874,746 $90.4 Million
Q2 2018 Jul 25, 2018	BUY	$102.95 - $104.54 $9 Million - $9.14 Million	87,429 Added 10.53%	917,637 $95.6 Million
Q1 2018 May 02, 2018	SELL	$103.91 - $106.56 $26.5 Million - $27.2 Million	-255,087 Reduced 23.5%	830,208 $86.9 Million
Q4 2017 Jan 30, 2018	BUY	$106.18 - $107.25 $4.41 Million - $4.45 Million	41,493 Added 3.98%	1,085,295 $116 Million
Q3 2017 Nov 06, 2017	BUY	$107.07 - $107.73 $112 Million - $112 Million	1,043,802	1,043,802 $112 Million

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

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About ISHARES TR

Ticker MBB
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Sage Advisory Services, Ltd.Co. Ishares Tr Transaction History