Sage Capital Advisors,Llc Ishares Tr Tips Bd ETF Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 53,949 shares of TIP stock, worth $5.82 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

53,949

Previous 53,875 0.14%

Holding current value

$5.82 Million

Previous $5.75 Million 3.6%

% of portfolio

1.59%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.92 - $110.83 $7,838 - $8,201	74 Added 0.14%	53,949 $5.96 Million
Q2 2024 Jul 09, 2024	BUY	$105.01 - $107.23 $29,402 - $30,024	280 Added 0.52%	53,875 $5.75 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $252,916 - $258,539	-2,393 Reduced 4.27%	53,595 $5.76 Million
Q4 2023 Jan 09, 2024	SELL	$102.12 - $107.97 $131,122 - $138,633	-1,284 Reduced 2.24%	55,988 $6.02 Million
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $265,221 - $276,250	-2,565 Reduced 4.29%	57,272 $5.94 Million
Q2 2023 Jul 12, 2023	SELL	$107.1 - $111.15 $2,891 - $3,001	-27 Reduced 0.05%	59,837 $6.44 Million
Q1 2023 Apr 11, 2023	BUY	$106.24 - $110.25 $531,518 - $551,580	5,003 Added 9.12%	59,864 $6.6 Million
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $26,122 - $27,434	-249 Reduced 0.45%	54,861 $0
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $3.87 Million - $4.36 Million	36,916 Added 202.9%	55,110 $5.78 Million
Q2 2022 Jul 06, 2022	BUY	$113.44 - $123.09 $9,755 - $10,585	86 Added 0.47%	18,194 $2.07 Million
Q1 2022 Apr 11, 2022	SELL	$122.95 - $129.16 $327,415 - $343,953	-2,663 Reduced 12.82%	18,108 $2.2 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $2.37 Million - $2.43 Million	18,534 Added 828.52%	20,771 $2.6 Million
Q2 2021 Jul 22, 2021	BUY	$125.2 - $128.01 $28,295 - $28,930	226 Added 11.24%	2,237 $288,000
Q1 2021 May 04, 2021	SELL	$124.29 - $128.12 $136,594 - $140,803	-1,099 Reduced 35.34%	2,011 $252,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $135,245 - $138,500	1,085 Added 53.58%	3,110 $397,000
Q3 2020 Oct 29, 2020	SELL	$123.08 - $127.1 $10,831 - $11,184	-88 Reduced 4.16%	2,025 $256,000
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $9,466 - $10,660	-87 Reduced 3.95%	2,113 $249,000
Q4 2019 Jan 16, 2020	BUY	$115.27 - $117.05 $3,919 - $3,979	34 Added 1.57%	2,200 $256,000
Q2 2019 Jul 31, 2019	SELL	$112.34 - $115.84 $16,851 - $17,376	-150 Reduced 6.48%	2,166 $250,000
Q1 2019 Jul 31, 2019	SELL	$109.53 - $113.07 $74,151 - $76,548	-677 Reduced 22.62%	2,316 $262,000
Q1 2019 Apr 23, 2019	BUY	$109.53 - $113.07 $74,042 - $76,435	676 Added 29.18%	2,993 $338,000
Q4 2018 Jul 31, 2019	SELL	$108.28 - $110.37 $79,369 - $80,901	-733 Reduced 24.03%	2,317 $254,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $547,247 - $557,809	-5,054 Reduced 62.36%	3,050 $334,000
Q3 2018 Jul 31, 2019	SELL	$110.43 - $113.01 $6,184 - $6,328	-56 Reduced 0.69%	8,104 $896,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $20,760 - $21,245	188 Added 2.36%	8,160 $903,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $628,044 - $640,032	5,655 Added 244.07%	7,972 $900,000
Q3 2017 Jul 31, 2019	SELL	$113.58 - $115.22 $22,716 - $23,044	-200 Reduced 7.95%	2,317 $263,000
Q3 2017 Nov 30, 2017	BUY	$113.58 - $115.22 $51,565 - $52,309	454 Added 22.01%	2,517 $286,000
Q2 2017 Jul 31, 2019	SELL	N/A	-200 Reduced 8.84%	2,063 $234,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,263	2,263 $257,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Ishares Tr Tips Bd ETF Transaction History