Sage Financial Group Inc Ishares Tr Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Sage Financial Group Inc holds 15,941 shares of EMB stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,941

Previous 19,794 19.47%

Holding current value

$1.45 Million

Previous $1.75 Million 14.85%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.75 - $93.74 $338,100 - $361,180	-3,853 Reduced 19.47%	15,941 $1.49 Million
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $422,727 - $438,434	4,878 Added 32.7%	19,794 $1.75 Million
Q1 2024 Apr 30, 2024	SELL	$86.49 - $90.08 $111,745 - $116,383	-1,292 Reduced 7.97%	14,916 $1.34 Million
Q4 2023 Jan 18, 2024	SELL	$79.71 - $89.68 $18,572 - $20,895	-233 Reduced 1.42%	16,208 $1.44 Million
Q3 2023 Oct 12, 2023	SELL	$82.42 - $87.68 $45,743 - $48,662	-555 Reduced 3.27%	16,441 $1.36 Million
Q2 2023 Jul 27, 2023	SELL	$83.9 - $86.54 $227,285 - $234,436	-2,709 Reduced 13.75%	16,996 $1.47 Million
Q1 2023 Apr 18, 2023	SELL	$83.99 - $89.55 $112,462 - $119,907	-1,339 Reduced 6.36%	19,705 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $98,598 - $112,296	1,279 Added 6.47%	21,044 $1.78 Million
Q3 2022 Oct 27, 2022	SELL	$78.71 - $90.17 $196,224 - $224,793	-2,493 Reduced 11.2%	19,765 $1.57 Million
Q2 2022 Jul 25, 2022	SELL	$84.66 - $98.11 $2.47 Million - $2.86 Million	-29,153 Reduced 56.71%	22,258 $1.9 Million
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $8.12 Million - $9.34 Million	-86,481 Reduced 62.72%	51,411 $5.03 Million
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $6.49 Million - $6.75 Million	60,887 Added 79.07%	137,892 $15 Million
Q3 2021 Nov 08, 2021	BUY	$109.98 - $113.55 $198,843 - $205,298	1,808 Added 2.4%	77,005 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $238,055 - $246,009	-2,179 Reduced 2.82%	75,197 $8.46 Million
Q1 2021 Apr 29, 2021	SELL	$106.72 - $115.35 $748,107 - $808,603	-7,010 Reduced 8.31%	77,376 $8.43 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $39,418 - $41,611	359 Added 0.43%	84,386 $9.78 Million
Q3 2020 Oct 26, 2020	SELL	$109.14 - $114.48 $287,802 - $301,883	-2,637 Reduced 3.04%	84,027 $9.32 Million
Q2 2020 Jul 16, 2020	SELL	$93.85 - $109.23 $2.99 Million - $3.49 Million	-31,908 Reduced 26.91%	86,664 $9.47 Million
Q1 2020 Apr 16, 2020	SELL	$85.8 - $117.01 $967,395 - $1.32 Million	-11,275 Reduced 8.68%	118,572 $11.5 Million
Q4 2019 Jan 30, 2020	BUY	$111.26 - $114.74 $478,306 - $493,267	4,299 Added 3.42%	129,847 $14.9 Million
Q3 2019 Nov 04, 2019	SELL	$112.56 - $115.59 $351,299 - $360,756	-3,121 Reduced 2.43%	125,548 $14.2 Million
Q2 2019 Jul 24, 2019	SELL	$108.45 - $113.94 $1.55 Million - $1.63 Million	-14,275 Reduced 9.99%	128,669 $14.6 Million
Q1 2019 Apr 25, 2019	SELL	$103.91 - $110.19 $3.42 Million - $3.63 Million	-32,924 Reduced 18.72%	142,944 $15.7 Million
Q4 2018 Jan 28, 2019	BUY	$102.36 - $107.47 $10.5 Million - $11 Million	102,532 Added 139.81%	175,868 $18.3 Million
Q3 2018 Oct 22, 2018	SELL	$105.2 - $109.57 $237,962 - $247,847	-2,262 Reduced 2.99%	73,336 $7.91 Million
Q2 2018 Jul 26, 2018	BUY	$106.18 - $112.57 $164,897 - $174,821	1,553 Added 2.1%	75,598 $8.07 Million
Q1 2018 Apr 26, 2018	SELL	$111.09 - $116.72 $1.85 Million - $1.94 Million	-16,617 Reduced 18.33%	74,045 $8.35 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $34,879 - $35,508	305 Added 0.34%	90,662 $10.5 Million
Q3 2017 Nov 01, 2017	BUY	$115.8 - $117.26 $10.5 Million - $10.6 Million	90,357	90,357 $10.5 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Sage Financial Group Inc Ishares Tr Transaction History