Sage Financial Group Inc Ishares Msci Acwi Ex Us ETF Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 103,105 shares of ACWX stock, worth $5.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

103,105

Previous 68,207 51.16%

Holding current value

$5.76 Million

Previous $3.9 Million 37.8%

% of portfolio

0.43%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$52.1 - $57.26 $1.82 Million - $2 Million	34,898 Added 51.16%	103,105 $5.38 Million
Q3 2024 Oct 29, 2024	BUY	$50.99 - $57.81 $11,778 - $13,354	231 Added 0.34%	68,207 $3.9 Million
Q2 2024 Aug 02, 2024	SELL	$51.16 - $55.11 $161,154 - $173,596	-3,150 Reduced 4.43%	67,976 $3.61 Million
Q1 2024 Apr 30, 2024	SELL	$48.96 - $53.42 $84,896 - $92,630	-1,734 Reduced 2.38%	71,126 $3.8 Million
Q4 2023 Jan 18, 2024	SELL	$44.98 - $51.04 $99,000 - $112,339	-2,201 Reduced 2.93%	72,860 $3.72 Million
Q3 2023 Oct 12, 2023	SELL	$46.8 - $51.15 $47,080 - $51,456	-1,006 Reduced 1.32%	75,061 $3.53 Million
Q2 2023 Jul 27, 2023	SELL	$47.82 - $50.2 $133,322 - $139,957	-2,788 Reduced 3.54%	76,067 $3.74 Million
Q1 2023 Apr 18, 2023	SELL	$45.79 - $50.03 $193,966 - $211,927	-4,236 Reduced 5.1%	78,855 $3.85 Million
Q4 2022 Jan 31, 2023	BUY	$39.69 - $47.23 $2.06 Million - $2.45 Million	51,786 Added 165.42%	83,091 $3.78 Million
Q3 2022 Oct 27, 2022	SELL	$39.97 - $47.36 $759,589 - $900,029	-19,004 Reduced 37.77%	31,305 $1.25 Million
Q2 2022 Jul 25, 2022	SELL	$44.36 - $53.2 $5.36 Million - $6.43 Million	-120,904 Reduced 70.62%	50,309 $2.26 Million
Q1 2022 May 02, 2022	BUY	$48.26 - $56.7 $4.73 Million - $5.56 Million	98,092 Added 134.15%	171,213 $8.95 Million
Q4 2021 Jan 24, 2022	BUY	$53.94 - $57.92 $898,262 - $964,541	16,653 Added 29.49%	73,121 $4.07 Million
Q3 2021 Nov 08, 2021	SELL	$55.41 - $58.44 $99,627 - $105,075	-1,798 Reduced 3.09%	56,468 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $66,334 - $70,317	-1,189 Reduced 2.0%	58,266 $3.35 Million
Q1 2021 Apr 29, 2021	BUY	$53.19 - $57.0 $2,765 - $2,964	52 Added 0.09%	59,455 $3.28 Million
Q4 2020 Jan 28, 2021	SELL	$45.05 - $53.3 $199,931 - $236,545	-4,438 Reduced 6.95%	59,403 $3.15 Million
Q3 2020 Oct 26, 2020	SELL	$43.48 - $47.56 $133,744 - $146,294	-3,076 Reduced 4.6%	63,841 $2.94 Million
Q2 2020 Jul 16, 2020	BUY	$35.85 - $45.47 $1.25 Million - $1.58 Million	34,812 Added 108.43%	66,917 $2.89 Million
Q1 2020 Apr 16, 2020	BUY	$32.8 - $50.0 $1.05 Million - $1.61 Million	32,105 New	32,105 $1.21 Million

Others Institutions Holding ACWX

# of Institutions

539

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Sage Financial Group Inc Ishares Msci Acwi Ex Us ETF Transaction History