Sage Capital Advisors,Llc Ishares Russell 2000 ETF Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 8,474 shares of IWM stock, worth $1.95 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,474

Previous 7,678 10.37%

Holding current value

$1.95 Million

Previous $1.56 Million 20.17%

% of portfolio

0.5%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $159,892 - $178,781	796 Added 10.37%	8,474 $1.87 Million
Q2 2024 Jul 09, 2024	SELL	$192.84 - $209.44 $10,413 - $11,309	-54 Reduced 0.7%	7,678 $1.56 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $14,400 - $15,982	76 Added 0.99%	7,732 $1.63 Million
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $94,892 - $119,819	585 Added 8.27%	7,656 $1.54 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $143,847 - $163,935	825 Added 13.21%	7,071 $1.25 Million
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $22,322 - $24,618	-131 Reduced 2.05%	6,246 $1.17 Million
Q1 2023 Apr 11, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.02%	6,377 $1.14 Million
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $56,715 - $63,937	-340 Reduced 5.06%	6,376 $0
Q3 2022 Oct 17, 2022	BUY	$164.17 - $201.07 $185,019 - $226,605	1,127 Added 20.16%	6,716 $1.11 Million
Q2 2022 Jul 06, 2022	BUY	$163.9 - $207.91 $45,892 - $58,214	280 Added 5.27%	5,589 $947,000
Q1 2022 Apr 11, 2022	BUY	$191.52 - $225.32 $13,023 - $15,321	68 Added 1.3%	5,309 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $21,212 - $24,256	100 Added 1.95%	5,241 $1.07 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $7,198 - $7,867	-34 Reduced 0.66%	5,141 $1.13 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $1.56 Million - $1.72 Million	-7,366 Reduced 58.74%	5,175 $1.15 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $317,533 - $384,683	1,641 Added 15.06%	12,541 $2.77 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $413,168 - $540,665	2,715 Added 33.17%	10,900 $2.38 Million
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $17,800 - $20,282	128 Added 1.59%	8,185 $1.23 Million
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $33,269 - $48,682	318 Added 4.11%	8,057 $1.15 Million
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $19,980 - $33,906	200 Added 2.65%	7,739 $886,000
Q4 2019 Jan 16, 2020	BUY	$146.46 - $166.68 $585 - $666	4 Added 0.05%	7,539 $1.25 Million
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $23,610 - $25,737	-163 Reduced 2.12%	7,535 $1.14 Million
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $12,835 - $14,142	88 Added 1.16%	7,698 $1.19 Million
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $27,508 - $32,913	208 Added 2.81%	7,610 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $21,777 - $28,775	173 Added 2.39%	7,402 $991,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $139,898 - $147,413	852 Added 13.36%	7,229 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $19,108 - $21,926	-129 Reduced 1.98%	6,377 $1.04 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $10,180 - $11,197	70 Added 1.09%	6,506 $988,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $4,660 - $4,937	32 Added 0.5%	6,436 $981,000
Q3 2017 Nov 30, 2017	BUY	$144.61 - $148.18 $134,631 - $137,955	931 Added 17.01%	6,404 $949,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,473	5,473 $771,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Ishares Russell 2000 ETF Transaction History