Sage Financial Group Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 5,923 shares of IVV stock, worth $3.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,923

Previous 5,994 1.18%

Holding current value

$3.58 Million

Previous $3.28 Million 4.15%

% of portfolio

0.28%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $36,932 - $40,954	-71 Reduced 1.18%	5,923 $3.42 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $192,046 - $212,161	386 Added 6.88%	5,994 $3.28 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $43,199 - $48,367	-92 Reduced 1.61%	5,608 $2.95 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $1.67 Million - $1.93 Million	-4,036 Reduced 41.45%	5,700 $2.72 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $288,310 - $310,161	-674 Reduced 6.47%	9,736 $4.18 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $90,982 - $99,839	-224 Reduced 2.11%	10,410 $4.64 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $50,690 - $55,681	133 Added 1.27%	10,634 $4.37 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $9,307 - $10,642	-26 Reduced 0.25%	10,501 $4.03 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $13,270 - $15,985	37 Added 0.35%	10,527 $3.78 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $3.85 Million - $4.81 Million	10,490 New	10,490 $3.98 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sage Financial Group Inc Ishares Core S&P 500 ETF Transaction History