Sage Capital Advisors,Llc Ishares Tr Transaction History

Sage Capital Advisors,Llc

  • $374 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Jul 31, 2019
SELL
$99.62 - $107.96 $424,480 - $460,017
-4,261 Closed
0 $0
Q1 2019

Apr 23, 2019
SELL
$84.17 - $104.72 $153,189 - $190,590
-1,820 Reduced 29.93%
4,261 $850,000
Q4 2018

Feb 11, 2019
BUY
$81.01 - $108.82 $81 - $108
1 Added 0.02%
6,081 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$96.46 - $108.81 $33,375 - $37,648
346 Added 6.03%
6,080 $1.32 Million
Q2 2018

Jul 31, 2019
SELL
$93.86 - $102.91 $469 - $514
-5 Reduced 0.09%
5,734 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
$93.86 - $102.91 $469 - $514
5 Added 0.09%
5,739 $1.11 Million
Q1 2018

Jul 31, 2019
SELL
$94.18 - $102.65 $470 - $513
-5 Reduced 0.09%
5,734 $1.14 Million
Q1 2018

May 01, 2018
BUY
$94.18 - $102.65 $13,091 - $14,268
139 Added 2.48%
5,739 $1.14 Million
Q4 2017

Jul 31, 2019
SELL
$88.79 - $94.61 $532 - $567
-6 Reduced 0.11%
5,600 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
$88.79 - $94.61 $9,944 - $10,596
112 Added 2.04%
5,606 $1.06 Million
Q3 2017

Jul 31, 2019
SELL
$88.6 - $89.39 $5,847 - $5,899
-66 Reduced 1.19%
5,494 $978,000
Q3 2017

Nov 30, 2017
BUY
$88.6 - $89.39 $492,615 - $497,008
5,560
5,560 $990,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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