Sage Capital Advisors,Llc Ishares Core S&P 500 ETF Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 7,328 shares of IVV stock, worth $4.05 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

7,328

Previous 7,432 1.4%

Holding current value

$4.05 Million

Previous $3.91 Million 2.64%

% of portfolio

1.17%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$497.53 - $549.64 $51,743 - $57,162	-104 Reduced 1.4%	7,328 $4.01 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $30,521 - $34,172	65 Added 0.88%	7,432 $3.91 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $14,439 - $16,765	35 Added 0.48%	7,367 $3.52 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $68,441 - $73,628	160 Added 2.23%	7,332 $3.15 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $162,468 - $178,284	400 Added 5.91%	7,172 $3.2 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $3,811 - $4,186	-10 Reduced 0.15%	6,772 $2.78 Million
Q4 2022 Jan 19, 2023	BUY	$374.51 - $409.32 $17,976 - $19,647	48 Added 0.71%	6,782 $0
Q3 2022 Oct 17, 2022	SELL	$371.42 - $432.04 $536,701 - $624,297	-1,445 Reduced 17.67%	6,734 $2.42 Million
Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $11,376 - $14,222	31 Added 0.38%	8,179 $3.1 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $168,478 - $193,375	403 Added 5.2%	8,148 $3.66 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $530,977 - $591,740	-1,234 Reduced 13.74%	7,745 $3.51 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $25,608 - $27,316	-60 Reduced 0.66%	8,979 $3.87 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $147,965 - $158,210	368 Added 4.24%	9,039 $3.95 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $203,250 - $218,913	549 Added 6.76%	8,671 $3.45 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $29,158 - $33,409	89 Added 1.11%	8,122 $3.15 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $24,944 - $28,739	80 Added 1.01%	8,033 $2.7 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $160,666 - $211,184	-651 Reduced 7.57%	7,953 $2.46 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $385,274 - $582,894	1,715 Added 24.89%	8,604 $2.22 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $4,634 - $5,189	16 Added 0.23%	6,889 $2.23 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $31,127 - $33,110	-109 Reduced 1.56%	6,873 $2.05 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $130,174 - $139,425	471 Added 7.23%	6,982 $2.1 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $64,302 - $75,081	262 Added 4.19%	6,511 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $57,369 - $71,429	243 Added 4.05%	6,249 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $34,636 - $37,561	127 Added 2.16%	6,006 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $62,210 - $67,413	-240 Reduced 3.92%	5,879 $1.61 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $3,634 - $4,041	14 Added 0.23%	6,119 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $4,825 - $5,157	19 Added 0.31%	6,105 $1.64 Million
Q3 2017 Nov 30, 2017	BUY	$246.18 - $253.1 $121,612 - $125,031	494 Added 8.83%	6,086 $1.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,592	5,592 $1.36 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sage Capital Advisors,Llc Ishares Core S&P 500 ETF Transaction History