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

Sage Financial Group Inc

$1.22 Billion
Q3 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 498,022 shares of IJR stock, worth $60.2 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

498,022

Previous 486,714 2.32%

Holding current value

$60.2 Million

Previous $51.9 Million 12.21%

% of portfolio

4.76%

Previous 4.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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