Sage Financial Group Inc Ishares Global Infrastructure Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Sage Financial Group Inc holds 82,345 shares of IGF stock, worth $4.47 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

82,345

Previous 78,219 5.27%

Holding current value

$4.47 Million

Previous $3.75 Million 19.58%

% of portfolio

0.37%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.97 - $54.56 $197,924 - $225,114	4,126 Added 5.27%	82,345 $4.48 Million
Q2 2024 Aug 02, 2024	BUY	$45.25 - $50.7 $23,213 - $26,009	513 Added 0.66%	78,219 $3.75 Million
Q1 2024 Apr 30, 2024	SELL	$44.1 - $47.63 $2.53 Million - $2.73 Million	-57,261 Reduced 42.43%	77,706 $3.7 Million
Q4 2023 Jan 18, 2024	SELL	$41.18 - $48.0 $101,714 - $118,560	-2,470 Reduced 1.8%	134,967 $6.35 Million
Q3 2023 Oct 12, 2023	SELL	$43.29 - $48.04 $665,800 - $738,855	-15,380 Reduced 10.06%	137,437 $5.95 Million
Q2 2023 Jul 27, 2023	SELL	$45.99 - $49.15 $752,948 - $804,683	-16,372 Reduced 9.68%	152,817 $7.17 Million
Q1 2023 Apr 18, 2023	SELL	$45.83 - $48.69 $6.19 Million - $6.57 Million	-134,956 Reduced 44.37%	169,189 $8.07 Million
Q4 2022 Jan 31, 2023	BUY	$40.57 - $48.1 $11.2 Million - $13.2 Million	275,329 Added 955.47%	304,145 $13.9 Million
Q3 2022 Oct 27, 2022	BUY	$41.83 - $49.8 $813,844 - $968,908	19,456 Added 207.86%	28,816 $1.21 Million
Q2 2022 Jul 25, 2022	BUY	$45.28 - $51.96 $423,820 - $486,345	9,360 New	9,360 $438,000

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.9M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Sage Financial Group Inc Ishares Global Infrastructure Transaction History