Sage Capital Advisors,Llc Ishares Russell 1000 Gr ETF Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 1,079 shares of IWF stock, worth $449,263. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,079 -0.0%

Holding current value

$449,263

Previous $405,000 6.91%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $294,430 - $339,010	-1,000 Reduced 48.1%	1,079 $363,000
Q2 2023 Jul 12, 2023	SELL	$239.31 - $275.18 $12,683 - $14,584	-53 Reduced 2.49%	2,079 $572,000
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $10,972 - $12,343	53 Added 2.55%	2,132 $0
Q2 2022 Jul 06, 2022	SELL	$209.9 - $283.21 $15,742 - $21,240	-75 Reduced 3.48%	2,079 $455,000
Q2 2021 Jul 22, 2021	SELL	$244.58 - $272.16 $18,343 - $20,412	-75 Reduced 3.36%	2,154 $600,000
Q1 2021 May 04, 2021	SELL	$230.04 - $254.69 $8,971 - $9,932	-39 Reduced 1.72%	2,229 $542,000
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $39,610 - $45,596	189 Added 9.09%	2,268 $568,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,079	2,079 $247,000

Others Institutions Holding IWF

# of Institutions

2,439

Shares Held

210M

Call Options Held

420K

Put Options Held

135K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Sage Capital Advisors,Llc Ishares Russell 1000 Gr ETF Transaction History