Sage Financial Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 514,462 shares of IJR stock, worth $57.5 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

514,462

Previous 498,022 3.3%

Holding current value

$57.5 Million

Previous $58.2 Million 1.76%

% of portfolio

4.77%

Previous 4.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$113.92 - $127.38 $1.87 Million - $2.09 Million	16,440 Added 3.3%	514,462 $59.3 Million
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $1.19 Million - $1.34 Million	11,308 Added 2.32%	498,022 $58.2 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $4.49 Million - $4.87 Million	43,922 Added 9.92%	486,714 $51.9 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $2.44 Million - $2.63 Million	23,806 Added 5.68%	442,792 $48.9 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $411,679 - $517,406	-4,699 Reduced 1.11%	418,986 $45.4 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $1.61 Million - $1.83 Million	17,377 Added 4.28%	423,685 $40 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $3.29 Million - $3.61 Million	36,138 Added 9.76%	406,308 $40.5 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $8.31 Million - $9.7 Million	90,097 Added 32.17%	370,170 $35.8 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $1.34 Million - $1.54 Million	15,091 Added 5.7%	280,073 $26.5 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $561,059 - $686,499	6,446 Added 2.49%	264,982 $23.1 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $113,068 - $138,455	-1,270 Reduced 0.49%	258,536 $23.9 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $2.4 Million - $2.74 Million	23,504 Added 9.95%	259,806 $28 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $1.42 Million - $1.57 Million	13,090 Added 5.86%	236,302 $27.1 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $996,610 - $1.08 Million	9,526 Added 4.46%	223,212 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $815,615 - $891,672	7,667 Added 3.72%	213,686 $24.1 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $159,320 - $201,267	1,750 Added 0.86%	206,019 $22.4 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $27,566 - $35,766	387 Added 0.19%	204,269 $18.8 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $658,542 - $761,498	10,025 Added 5.17%	203,882 $14.3 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $1.32 Million - $1.95 Million	25,838 Added 15.38%	193,857 $13.2 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $2.59 Million - $4.51 Million	52,718 Added 45.72%	168,019 $9.43 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $1.07 Million - $1.2 Million	14,243 Added 14.09%	115,301 $9.67 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $461,019 - $505,236	6,263 Added 6.61%	101,058 $7.87 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $741,358 - $824,440	10,132 Added 11.97%	94,795 $7.42 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $1.44 Million - $1.71 Million	21,023 Added 33.03%	84,663 $6.53 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $2.49 Million - $3.29 Million	38,281 Added 150.96%	63,640 $4.41 Million
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $1.05 Million - $1.12 Million	12,434 Added 96.2%	25,359 $2.21 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $972,606 - $1.12 Million	12,925 New	12,925 $1.08 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History