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

Sage Capital Advisors,Llc

$342 Million
Q1 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 53,595 shares of TIP stock, worth $5.72 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

53,595

Previous 55,988 4.27%

Holding current value

$5.72 Million

Previous $6.02 Million 4.35%

% of portfolio

1.68%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $26,204 - $27,434	-249 Reduced 0.45%	54,861 $0
Q3 2022 Oct 17, 2022	BUY	$107.54 - $118.23 $3.97 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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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