Sage Financial Group Inc Ishares Transaction History

Sage Financial Group Inc

$1.35 Billion
Q2 2025

A detailed history of Sage Financial Group Inc transactions in Ishares stock. As of the latest transaction made, Sage Financial Group Inc holds 12,830 shares of ICLN stock, worth $205,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,830

Previous 13,517 5.08%

Holding current value

$205,023

Previous $154,000 9.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$10.56 - $13.31 $7,254 - $9,143	-687 Reduced 5.08%	12,830 $168,000
Q1 2025 Apr 22, 2025	BUY	$10.94 - $11.86 $147,875 - $160,311	13,517 New	13,517 $154,000
Q3 2024 Oct 29, 2024	SELL	$13.26 - $14.77 $19,094 - $21,268	-1,440 Reduced 8.25%	16,004 $235,000
Q2 2024 Aug 02, 2024	SELL	$13.02 - $15.08 $77,625 - $89,906	-5,962 Reduced 25.47%	17,444 $232,000
Q1 2024 Apr 30, 2024	SELL	$13.42 - $15.39 $43,266 - $49,617	-3,224 Reduced 12.11%	23,406 $327,000
Q4 2023 Jan 18, 2024	SELL	$12.86 - $15.73 $1,826 - $2,233	-142 Reduced 0.53%	26,630 $414,000
Q3 2023 Oct 12, 2023	BUY	$14.59 - $19.04 $10,037 - $13,099	688 Added 2.64%	26,772 $391,000
Q2 2023 Jul 27, 2023	SELL	$17.78 - $19.91 $68,061 - $76,215	-3,828 Reduced 12.8%	26,084 $479,000
Q1 2023 Apr 18, 2023	BUY	$18.32 - $21.36 $67,765 - $79,010	3,699 Added 14.11%	29,912 $591,000
Q4 2022 Jan 31, 2023	BUY	$17.54 - $21.27 $23,801 - $28,863	1,357 Added 5.46%	26,213 $520,000
Q3 2022 Oct 27, 2022	BUY	$18.81 - $23.61 $45,952 - $57,679	2,443 Added 10.9%	24,856 $474,000
Q2 2022 Jul 25, 2022	BUY	$16.82 - $22.08 $11,084 - $14,550	659 Added 3.03%	22,413 $427,000
Q1 2022 May 02, 2022	SELL	$17.57 - $21.52 $2,670 - $3,271	-152 Reduced 0.69%	21,754 $468,000
Q4 2021 Jan 24, 2022	BUY	$20.44 - $25.79 $37,507 - $47,324	1,835 Added 9.14%	21,906 $464,000
Q3 2021 Nov 08, 2021	BUY	$21.65 - $23.79 $16,020 - $17,604	740 Added 3.83%	20,071 $435,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $33,405 - $39,712	1,613 Added 9.1%	19,331 $454,000
Q1 2021 Apr 29, 2021	BUY	$22.27 - $33.41 $21,780 - $32,674	978 Added 5.84%	17,718 $431,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $53,347 - $79,098	2,796 Added 20.05%	16,740 $473,000
Q3 2020 Oct 26, 2020	BUY	$12.68 - $18.49 $1,965 - $2,865	155 Added 1.12%	13,944 $258,000
Q2 2020 Jul 16, 2020	BUY	$9.19 - $12.96 $126,720 - $178,705	13,789 New	13,789 $173,000

Others Institutions Holding ICLN

# of Institutions

474

Shares Held

33M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Group Inc with notifications on news.

Account

Sage Financial Group Inc Ishares Transaction History