Sage Capital Advisors,Llc Ishares Core S&P Mid Cap ETF Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 12,561 shares of IJH stock, worth $779,033. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,561

Previous 12,515 0.37%

Holding current value

$779,033

Previous $732,000 6.83%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.32 - $62.65 $2,636 - $2,881	46 Added 0.37%	12,561 $782,000
Q2 2024 Jul 09, 2024	BUY	$56.43 - $60.79 $1,918 - $2,066	34 Added 0.27%	12,515 $732,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $569,287 - $2.85 Million	9,991 Added 401.24%	12,481 $758,000
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $4,872 - $5,876	21 Added 0.85%	2,490 $690,000
Q2 2023 Jul 12, 2023	BUY	$240.22 - $261.48 $25,703 - $27,978	107 Added 4.53%	2,469 $645,000
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $2,135 - $2,445	9 Added 0.38%	2,362 $590,000
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $1,029 - $5,911	23 Added 0.99%	2,353 $0
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $5,568 - $33,436	-127 Reduced 5.17%	2,330 $511,000
Q2 2022 Jul 06, 2022	BUY	$219.07 - $270.08 $1,752 - $2,160	8 Added 0.33%	2,457 $556,000
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $2,009 - $2,282	8 Added 0.33%	2,449 $639,000
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $4,252 - $4,648	16 Added 0.66%	2,441 $653,000
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $3,122 - $3,316	12 Added 0.5%	2,425 $647,000
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $32,134 - $38,046	142 Added 6.25%	2,413 $628,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $47,318 - $58,133	-252 Reduced 9.99%	2,271 $555,000
Q3 2020 Oct 29, 2020	BUY	$174.43 - $196.49 $1,918 - $2,161	11 Added 0.44%	2,523 $467,000
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $2,929 - $4,277	22 Added 0.88%	2,512 $447,000
Q1 2020 Apr 17, 2020	BUY	$121.75 - $210.58 $121 - $210	1 Added 0.04%	2,490 $358,000
Q4 2019 Jan 16, 2020	BUY	$185.78 - $206.16 $3,901 - $4,329	21 Added 0.85%	2,489 $512,000
Q3 2019 Oct 17, 2019	SELL	$183.17 - $198.52 $18,317 - $19,852	-100 Reduced 3.89%	2,468 $477,000
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $1,992 - $2,178	11 Added 0.43%	2,568 $498,000
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $1,465 - $1,740	9 Added 0.35%	2,557 $484,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $2,660 - $3,395	17 Added 0.67%	2,548 $423,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $1,948 - $2,049	10 Added 0.4%	2,531 $509,000
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $1,619 - $1,792	9 Added 0.36%	2,521 $473,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $2,528 - $2,670	14 Added 0.56%	2,512 $477,000
Q3 2017 Nov 30, 2017	BUY	$176.74 - $178.9 $1,413 - $1,431	8 Added 0.32%	2,498 $447,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,490	2,490 $433,000

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Ishares Core S&P Mid Cap ETF Transaction History