Sage Capital Management, LLC Ishares Tr Transaction History

Sage Capital Management, LLC

$208 Billion
Q2 2025

A detailed history of Sage Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sage Capital Management, LLC holds 10,978 shares of IFRA stock, worth $558,231. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,978

Previous 10,967 0.1%

Holding current value

$558,231

Previous $494 Million 9.25%

% of portfolio

0.26%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$40.97 - $49.19 $450 - $541	11 Added 0.1%	10,978 $540 Million
Q1 2025 May 15, 2025	BUY	$44.8 - $49.25 $806 - $886	18 Added 0.16%	10,967 $494 Million
Q4 2024 Feb 12, 2025	BUY	$45.94 - $51.71 $643 - $723	14 Added 0.13%	10,949 $507 Million
Q3 2024 Oct 30, 2024	BUY	$41.55 - $46.97 $664 - $751	16 Added 0.15%	10,935 $514 Million
Q2 2024 Jul 29, 2024	BUY	$41.22 - $44.87 $450,081 - $489,935	10,919 New	10,919 $460 Million
Q1 2024 Jul 31, 2024	SELL	$38.14 - $43.36 $419 - $476	-11 Reduced 0.1%	10,908 $473 Million
Q4 2023 Jul 31, 2024	SELL	$34.58 - $40.63 $760 - $893	-22 Reduced 0.2%	10,897 $439 Million

Others Institutions Holding IFRA

# of Institutions

392

Shares Held

30.5M

Call Options Held

800

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Sage Capital Management, LLC Ishares Tr Transaction History