Sage Capital Advisors,Llc Ishares Tr Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Tr stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 2,810 shares of DVY stock, worth $399,244. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,779 1.12%

Holding current value

$399,244

Previous $336,000 12.8%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$119.99 - $135.74 $3,719 - $4,207	31 Added 1.12%	2,810 $379,000
Q2 2024 Jul 09, 2024	BUY	$115.73 - $125.75 $2,546 - $2,766	22 Added 0.8%	2,779 $336,000
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $2,492 - $2,709	22 Added 0.8%	2,757 $339,000
Q4 2023 Jan 09, 2024	BUY	$102.97 - $119.06 $6,693 - $7,738	65 Added 2.43%	2,735 $320,000
Q2 2023 Jul 12, 2023	BUY	$108.5 - $119.27 $2,061 - $2,266	19 Added 0.72%	2,670 $302,000
Q1 2023 Apr 11, 2023	SELL	$110.68 - $126.38 $74,930 - $85,559	-677 Reduced 20.34%	2,651 $310,000
Q4 2022 Jan 19, 2023	BUY	$107.39 - $125.5 $5,799 - $6,777	54 Added 1.65%	3,328 $0
Q2 2022 Jul 06, 2022	BUY	$113.21 - $132.14 $2,264 - $2,642	20 Added 0.61%	3,274 $385,000
Q1 2022 Apr 11, 2022	BUY	$119.99 - $129.75 $2,039 - $2,205	17 Added 0.53%	3,254 $419,000
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $4,574 - $4,903	40 Added 1.25%	3,237 $405,000
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $4,793 - $5,168	42 Added 1.33%	3,197 $367,000
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $46,906 - $57,118	-495 Reduced 13.56%	3,155 $360,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $7,889 - $9,461	-97 Reduced 2.59%	3,650 $368,000
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $1,084 - $1,214	-14 Reduced 0.37%	3,747 $306,000
Q2 2020 Jul 13, 2020	BUY	$69.37 - $91.69 $4,231 - $5,593	61 Added 1.65%	3,761 $304,000
Q4 2019 Jan 16, 2020	BUY	$98.25 - $105.76 $4,519 - $4,864	46 Added 1.26%	3,700 $391,000
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $1,916 - $1,961	-19 Reduced 0.52%	3,654 $373,000
Q2 2019 Jul 31, 2019	BUY	N/A	22 Added 0.6%	3,673 $370,000
Q1 2019 Jul 31, 2019	SELL	N/A	-42 Reduced 1.14%	3,651 $358,000
Q1 2019 Apr 23, 2019	BUY	N/A	469 Added 14.55%	3,693 $363,000
Q4 2018 Jul 31, 2019	SELL	N/A	-42 Reduced 1.29%	3,224 $288,000
Q4 2018 Feb 11, 2019	BUY	N/A	78 Added 2.45%	3,266 $292,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,035 Reduced 61.23%	3,188 $318,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,198 Added 171.83%	8,223 $804,000
Q1 2018 May 01, 2018	BUY	N/A	17 Added 0.57%	3,025 $288,000
Q4 2017 Feb 14, 2018	BUY	N/A	10 Added 0.33%	3,008 $296,000
Q3 2017 Nov 30, 2017	BUY	N/A	10 Added 0.33%	2,998 $281,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,988	2,988 $276,000

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Sage Capital Advisors,Llc Ishares Tr Transaction History