Sage Capital Advisors,Llc Ishares Russell Mid Cap ETF Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 19,155 shares of IWR stock, worth $1.62 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,155

Previous 19,863 3.56%

Holding current value

$1.62 Million

Previous $1.67 Million 7.01%

% of portfolio

0.45%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$78.66 - $83.59 $55,691 - $59,181	-708 Reduced 3.56%	19,155 $1.55 Million
Q1 2024 Apr 15, 2024	BUY	$75.37 - $84.09 $14,697 - $16,397	195 Added 0.99%	19,863 $1.67 Million
Q4 2023 Jan 09, 2024	SELL	$64.84 - $78.27 $42,729 - $51,579	-659 Reduced 3.24%	19,668 $1.53 Million
Q3 2023 Oct 12, 2023	BUY	$68.54 - $75.91 $152,570 - $168,975	2,226 Added 12.3%	20,327 $1.41 Million
Q2 2023 Jul 12, 2023	SELL	$67.49 - $73.03 $7,896 - $8,544	-117 Reduced 0.64%	18,101 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $20,941 - $23,712	-316 Reduced 1.7%	18,218 $1.27 Million
Q4 2022 Jan 19, 2023	SELL	$65.92 - $71.89 $20,105 - $21,926	-305 Reduced 1.62%	18,534 $0
Q3 2022 Oct 17, 2022	SELL	$63.62 - $74.82 $971,859 - $1.14 Million	-15,276 Reduced 44.78%	18,839 $1.17 Million
Q2 2022 Jul 06, 2022	SELL	$62.75 - $78.76 $130,771 - $164,135	-2,084 Reduced 5.76%	34,115 $2.21 Million
Q1 2022 Apr 11, 2022	SELL	$72.29 - $82.89 $86,748 - $99,468	-1,200 Reduced 3.21%	36,199 $2.79 Million
Q4 2021 Jan 20, 2022	SELL	$78.41 - $85.28 $87,035 - $94,660	-1,110 Reduced 2.88%	37,399 $2.9 Million
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $42,500 - $45,920	556 Added 1.46%	38,509 $3.01 Million
Q2 2021 Jul 22, 2021	BUY	$74.82 - $79.61 $178,595 - $190,029	2,387 Added 6.71%	37,953 $3 Million
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $525,907 - $590,076	7,797 Added 28.08%	35,566 $2.63 Million
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $696,753 - $827,779	12,065 Added 76.83%	27,769 $1.99 Million
Q3 2020 Oct 29, 2020	BUY	$53.47 - $60.19 $17,912 - $20,163	335 Added 2.18%	15,704 $901,000
Q2 2020 Jul 13, 2020	BUY	$40.64 - $57.63 $34,056 - $48,293	838 Added 5.77%	15,369 $824,000
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $12,184 - $20,508	331 Added 2.33%	14,531 $627,000
Q4 2019 Jan 16, 2020	BUY	$54.12 - $59.69 $1,028 - $1,134	19 Added 0.13%	14,200 $847,000
Q3 2019 Oct 17, 2019	SELL	$53.6 - $57.42 $8,200 - $8,785	-153 Reduced 1.07%	14,181 $793,000
Q2 2019 Jul 31, 2019	BUY	$52.53 - $56.11 $42,391 - $45,280	807 Added 5.97%	14,334 $813,000
Q1 2019 Apr 23, 2019	BUY	$45.53 - $54.18 $30,231 - $35,975	664 Added 5.16%	13,527 $730,000
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $425,463 - $534,993	9,736 Added 311.35%	12,863 $598,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $35,370 - $37,477	669 Added 27.22%	3,127 $689,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $403 - $435	-8 Reduced 0.32%	2,458 $521,000
Q1 2018 May 01, 2018	BUY	$49.67 - $55.0 $2,731 - $3,025	55 Added 2.28%	2,466 $509,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $1,188 - $1,255	24 Added 1.01%	2,411 $502,000
Q3 2017 Nov 30, 2017	BUY	$48.84 - $49.29 $33,406 - $33,714	684 Added 40.16%	2,387 $471,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,703	1,703 $327,000

Others Institutions Holding IWR

# of Institutions

1,336

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Ishares Russell Mid Cap ETF Transaction History