Sage Financial Group Inc Ishares Russell Mid Cap Growth Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sage Financial Group Inc holds 16,684 shares of IWP stock, worth $2.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,684

Previous 16,673 0.07%

Holding current value

$2.13 Million

Previous $1.84 Million 6.36%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$103.87 - $117.59 $1,142 - $1,293	11 Added 0.07%	16,684 $1.96 Million
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $23,254 - $24,954	-220 Reduced 1.3%	16,673 $1.84 Million
Q1 2024 Apr 30, 2024	SELL	$100.66 - $114.14 $65,529 - $74,305	-651 Reduced 3.71%	16,893 $1.93 Million
Q4 2023 Jan 18, 2024	SELL	$85.66 - $105.12 $22,956 - $28,172	-268 Reduced 1.5%	17,544 $1.83 Million
Q3 2023 Oct 12, 2023	SELL	$89.97 - $100.32 $13,945 - $15,549	-155 Reduced 0.86%	17,812 $1.63 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $15,789 - $17,393	-180 Reduced 0.99%	17,967 $1.74 Million
Q1 2023 Apr 18, 2023	BUY	$82.89 - $94.68 $104,358 - $119,202	1,259 Added 7.45%	18,147 $1.65 Million
Q4 2022 Jan 31, 2023	SELL	$77.4 - $89.88 $6,579 - $7,639	-85 Reduced 0.5%	16,888 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$78.02 - $94.38 $1,170 - $1,415	15 Added 0.09%	16,973 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$75.41 - $102.47 $173,216 - $235,373	2,297 Added 15.67%	16,958 $1.34 Million
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $114,854 - $146,300	-1,283 Reduced 8.05%	14,661 $1.47 Million
Q4 2021 Jan 24, 2022	SELL	$109.8 - $123.28 $73,456 - $82,474	-669 Reduced 4.03%	15,944 $1.84 Million
Q3 2021 Nov 08, 2021	SELL	$109.39 - $119.47 $325,325 - $355,303	-2,974 Reduced 15.18%	16,613 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $11,597 - $13,192	116 Added 0.6%	19,587 $2.22 Million
Q1 2021 Apr 29, 2021	SELL	$96.94 - $112.05 $41,975 - $48,517	-433 Reduced 2.18%	19,471 $1.99 Million
Q4 2020 Jan 28, 2021	BUY	$86.54 - $104.78 $856,832 - $1.04 Million	9,901 Added 98.98%	19,904 $2.04 Million
Q3 2020 Oct 26, 2020	SELL	$79.56 - $90.13 $20,685 - $23,433	-260 Reduced 2.53%	10,003 $1.73 Million
Q2 2020 Jul 16, 2020	SELL	$57.59 - $81.27 $173,864 - $245,354	-3,019 Reduced 22.73%	10,263 $1.62 Million
Q1 2020 Apr 16, 2020	SELL	$52.32 - $81.58 $13,760 - $21,455	-263 Reduced 1.94%	13,282 $1.62 Million
Q4 2019 Jan 30, 2020	SELL	$68.8 - $76.63 $11,902 - $13,256	-173 Reduced 1.26%	13,545 $2.07 Million
Q1 2019 Apr 25, 2019	BUY	N/A	541 Added 4.11%	13,718 $1.86 Million
Q4 2018 Jan 28, 2019	BUY	N/A	13,177 New	13,177 $1.5 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Sage Financial Group Inc Ishares Russell Mid Cap Growth Transaction History