Sage Advisory Services, Ltd.Co. Ishares Msci Usa Value Factor Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$88.4 - $105.81 $711,178 - $851,241	-8,045 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $11.8 Million - $13.5 Million	-117,760 Reduced 93.61%	8,045 $841,000
Q4 2021 Jan 31, 2022	BUY	$101.38 - $109.77 $11.8 Million - $12.8 Million	116,215 Added 1211.84%	125,805 $13.8 Million
Q3 2021 Oct 25, 2021	BUY	$100.55 - $106.33 $964,274 - $1.02 Million	9,590 New	9,590 $966,000
Q4 2020 Jan 25, 2021	SELL	$71.94 - $88.81 $748,535 - $924,068	-10,405 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$70.37 - $77.32 $19.5 Million - $21.4 Million	-277,111 Reduced 96.38%	10,405 $767,000
Q2 2020 Jul 28, 2020	BUY	$59.26 - $80.55 $2.45 Million - $3.33 Million	41,312 Added 16.78%	287,516 $20.8 Million
Q1 2020 Apr 30, 2020	BUY	$55.33 - $91.41 $1.83 Million - $3.02 Million	33,034 Added 15.5%	246,204 $15.5 Million
Q4 2019 Jan 28, 2020	BUY	$78.54 - $90.11 $16.7 Million - $19.2 Million	213,170 New	213,170 $19.1 Million
Q3 2019 Oct 17, 2019	SELL	$76.17 - $84.82 $14.3 Million - $15.9 Million	-187,412 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$74.66 - $83.24 $4.75 Million - $5.29 Million	-63,594 Reduced 25.34%	187,412 $15.2 Million
Q1 2019 May 03, 2019	SELL	$71.93 - $82.24 $1.28 Million - $1.47 Million	-17,842 Reduced 6.64%	251,006 $20 Million
Q4 2018 Jan 31, 2019	BUY	$68.64 - $88.78 $18.5 Million - $23.9 Million	268,848 New	268,848 $19.5 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.