Sage Capital Management, LLC Ishares Tr Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 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 7,698 shares of IYH stock, worth $462,033. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,698

Previous 7,674 0.31%

Holding current value

$462,033

Previous $433 Million 4.29%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$54.36 - $58.96 $1,304 - $1,415	24 Added 0.31%	7,698 $452 Million
Q2 2025 Aug 05, 2025	SELL	$53.97 - $60.17 $43,877 - $48,918	-813 Reduced 9.58%	7,674 $433 Million
Q1 2025 May 15, 2025	SELL	$58.32 - $62.76 $155,539 - $167,380	-2,667 Reduced 23.91%	8,487 $517 Million
Q4 2024 Feb 12, 2025	BUY	$57.53 - $65.24 $1,956 - $2,218	34 Added 0.31%	11,154 $650 Million
Q3 2024 Oct 30, 2024	BUY	$60.29 - $66.38 $2,170 - $2,389	36 Added 0.32%	11,120 $723 Million
Q2 2024 Jul 29, 2024	BUY	$58.05 - $61.75 $643,426 - $684,437	11,084 New	11,084 $679 Million
Q1 2024 Jul 31, 2024	SELL	$60.83 - $309.78 $1,216 - $6,195	-20 Reduced 0.18%	11,064 $685 Million
Q4 2023 Jul 31, 2024	SELL	$257.23 - $286.28 $2.28 Million - $2.54 Million	-8,876 Reduced 80.08%	2,208 $632 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

24.5M

Call Options Held

4.9K

Put Options Held

200

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About ISHARES TR

Ticker IYH
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Sage Capital Management, LLC Ishares Tr Transaction History