Sage Financial Group Inc Ishares Esg Aware Msci Usa Sma Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Sage Financial Group Inc holds 44,628 shares of ESML stock, worth $1.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,628

Previous 45,395 1.69%

Holding current value

$1.96 Million

Previous $1.9 Million 1.16%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$41.09 - $45.94 $31,516 - $35,235	-767 Reduced 1.69%	44,628 $1.88 Million
Q3 2024 Oct 29, 2024	BUY	$38.03 - $42.06 $76,592 - $84,708	2,014 Added 4.64%	45,395 $1.9 Million
Q2 2024 Aug 02, 2024	BUY	$36.99 - $39.96 $103,978 - $112,327	2,811 Added 6.93%	43,381 $1.67 Million
Q1 2024 Apr 30, 2024	BUY	$36.33 - $40.27 $31,897 - $35,357	878 Added 2.21%	40,570 $1.63 Million
Q4 2023 Jan 18, 2024	BUY	$30.96 - $38.59 $68,112 - $84,898	2,200 Added 5.87%	39,692 $1.51 Million
Q3 2023 Oct 12, 2023	BUY	$33.21 - $37.37 $8,999 - $10,127	271 Added 0.73%	37,492 $1.26 Million
Q2 2023 Jul 27, 2023	BUY	$32.46 - $35.52 $133,832 - $146,448	4,123 Added 12.46%	37,221 $1.32 Million
Q1 2023 Apr 18, 2023	BUY	$32.27 - $37.51 $401,955 - $467,224	12,456 Added 60.34%	33,098 $1.13 Million
Q4 2022 Jan 31, 2023	BUY	$31.03 - $35.26 $66,062 - $75,068	2,129 Added 11.5%	20,642 $678,000
Q3 2022 Oct 27, 2022	BUY	$30.47 - $36.87 $30 - $36	1 Added 0.01%	18,513 $568,000
Q2 2022 Jul 25, 2022	SELL	$30.34 - $38.42 $212,986 - $269,708	-7,020 Reduced 27.49%	18,512 $583,000
Q1 2022 May 02, 2022	BUY	$35.57 - $40.83 $316,359 - $363,142	8,894 Added 53.46%	25,532 $971,000
Q4 2021 Jan 24, 2022	BUY	$38.24 - $42.82 $56,786 - $63,587	1,485 Added 9.8%	16,638 $671,000
Q3 2021 Nov 08, 2021	BUY	$37.66 - $40.76 $24,893 - $26,942	661 Added 4.56%	15,153 $591,000
Q2 2021 Aug 16, 2021	SELL	$38.02 - $40.93 $17,223 - $18,541	-453 Reduced 3.03%	14,492 $585,000
Q1 2021 Apr 29, 2021	BUY	$33.7 - $40.38 $52,706 - $63,154	1,564 Added 11.69%	14,945 $576,000
Q4 2020 Jan 28, 2021	BUY	$26.87 - $34.54 $18,459 - $23,728	687 Added 5.41%	13,381 $457,000
Q3 2020 Oct 26, 2020	BUY	$24.55 - $27.91 $311,637 - $354,289	12,694 New	12,694 $337,000
Q2 2020 Jul 16, 2020	SELL	$18.34 - $27.14 $251,679 - $372,442	-13,723 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$17.16 - $29.57 $47,824 - $82,411	2,787 Added 25.48%	13,723 $274,000
Q1 2019 Apr 25, 2019	BUY	$22.39 - $26.91 $244,857 - $294,287	10,936 New	10,936 $288,000

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Sage Financial Group Inc Ishares Esg Aware Msci Usa Sma Transaction History