Sage Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sage Capital Management, LLC holds 3,549 shares of IJS stock, worth $391,099. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,549
Previous 4,003 11.34%
Holding current value
$391,099
Previous $389 Million 1.88%
% of portfolio
0.18%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$95.81 - $109.03 $43,497 - $49,499
-454 Reduced 11.34%
3,549 $382 Million
Q2 2024

Jul 29, 2024
BUY
$94.12 - $102.13 $376,762 - $408,826
4,003 New
4,003 $389 Million
Q1 2024

Jul 31, 2024
SELL
$95.88 - $102.78 $1,342 - $1,438
-14 Reduced 0.35%
3,989 $410 Million
Q4 2023

Jul 31, 2024
SELL
$82.1 - $104.53 $2,134 - $2,717
-26 Reduced 0.65%
3,977 $410 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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