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

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 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 12,078 shares of SHV stock, worth $1.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,078

Previous 12,078 -0.0%

Holding current value

$1.33 Million

Previous $1.33 Million 0.15%

% of portfolio

0.36%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$110.0 - $110.45 $1.33 Million - $1.33 Million	12,078 New	12,078 $1.33 Million
Q1 2020 Apr 30, 2020	SELL	$110.45 - $111.07 $6.29 Million - $6.33 Million	-56,968 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$110.39 - $110.72 $289,111 - $289,975	-2,619 Reduced 4.4%	56,968 $6.29 Million
Q3 2019 Oct 17, 2019	SELL	$110.45 - $110.67 $6.13 Million - $6.14 Million	-55,524 Reduced 48.24%	59,587 $6.59 Million
Q2 2019 Jul 26, 2019	SELL	$110.35 - $110.67 $3.89 Million - $3.9 Million	-35,285 Reduced 23.46%	115,111 $12.7 Million
Q1 2019 May 03, 2019	SELL	$110.31 - $110.57 $1.68 Million - $1.68 Million	-15,234 Reduced 9.2%	150,396 $16.6 Million
Q4 2018 Jan 31, 2019	BUY	$110.21 - $110.47 $2.92 Million - $2.93 Million	26,479 Added 19.03%	165,630 $18.3 Million
Q3 2018 Oct 25, 2018	BUY	N/A	8,654 Added 6.63%	139,151 $15.4 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-31,147 Reduced 19.27%	130,497 $14.4 Million
Q1 2018 May 02, 2018	BUY	N/A	43,075 Added 36.33%	161,644 $17.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	4,303 Added 3.77%	118,569 $13.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	114,266	114,266 $12.6 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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