Sage Financial Group Inc Ishares S&P Midcap 400 Value E Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sage Financial Group Inc holds 3,348 shares of IJJ stock, worth $409,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,348

Previous 3,072 8.98%

Holding current value

$409,159

Previous $379,000 10.29%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$121.89 - $135.52 $33,641 - $37,403	276 Added 8.98%	3,348 $418,000
Q3 2024 Oct 29, 2024	SELL	$111.9 - $124.28 $3,692 - $4,101	-33 Reduced 1.06%	3,072 $379,000
Q2 2024 Aug 02, 2024	BUY	$109.44 - $118.4 $218 - $236	2 Added 0.06%	3,105 $352,000
Q1 2024 Apr 30, 2024	SELL	$109.27 - $118.29 $764 - $828	-7 Reduced 0.23%	3,103 $367,000
Q4 2023 Jan 18, 2024	BUY	$93.05 - $115.17 $1,209 - $1,497	13 Added 0.42%	3,110 $354,000
Q3 2023 Oct 12, 2023	SELL	$99.46 - $111.92 $11,736 - $13,206	-118 Reduced 3.67%	3,097 $312,000
Q2 2023 Jul 27, 2023	BUY	$97.74 - $107.13 $390 - $428	4 Added 0.12%	3,215 $344,000
Q1 2023 Apr 18, 2023	BUY	$97.23 - $116.09 $24,988 - $29,835	257 Added 8.7%	3,211 $329,000
Q4 2022 Jan 31, 2023	BUY	$91.7 - $106.74 $38,514 - $44,830	420 Added 16.57%	2,954 $297,000
Q3 2022 Oct 27, 2022	BUY	$90.0 - $107.68 $6,930 - $8,291	77 Added 3.13%	2,534 $228,000
Q2 2022 Jul 25, 2022	BUY	$91.51 - $110.2 $224,840 - $270,761	2,457 New	2,457 $232,000

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Sage Financial Group Inc Ishares S&P Midcap 400 Value E Transaction History