Sage Financial Group Inc Ishares Russell Midcap Value E Transaction History

Sage Financial Group Inc

$1.24 Billion
Q4 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sage Financial Group Inc holds 25,563 shares of IWS stock, worth $3.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,563

Previous 25,923 1.39%

Holding current value

$3.42 Million

Previous $3.43 Million 3.56%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$128.08 - $140.32 $46,108 - $50,515	-360 Reduced 1.39%	25,563 $3.31 Million
Q3 2024 Oct 29, 2024	BUY	$119.52 - $132.25 $14,940 - $16,531	125 Added 0.48%	25,923 $3.43 Million
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $59,476 - $63,440	-507 Reduced 1.93%	25,798 $3.11 Million
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $3,148 - $3,509	-28 Reduced 0.11%	26,305 $3.3 Million
Q4 2023 Jan 18, 2024	BUY	$97.63 - $117.08 $4,393 - $5,268	45 Added 0.17%	26,333 $3.06 Million
Q3 2023 Oct 12, 2023	SELL	$103.48 - $114.68 $9,520 - $10,550	-92 Reduced 0.35%	26,288 $2.74 Million
Q2 2023 Jul 27, 2023	BUY	$101.5 - $109.84 $37,555 - $40,640	370 Added 1.42%	26,380 $2.9 Million
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $400 - $464	4 Added 0.02%	26,010 $2.76 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $111.69 $14,002 - $16,195	-145 Reduced 0.55%	26,006 $2.74 Million
Q3 2022 Oct 27, 2022	SELL	$96.05 - $115.74 $10,085 - $12,152	-105 Reduced 0.4%	26,151 $2.51 Million
Q2 2022 Jul 25, 2022	SELL	$99.42 - $121.64 $9,942 - $12,164	-100 Reduced 0.38%	26,256 $2.67 Million
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $6,733 - $7,415	-60 Reduced 0.23%	26,356 $3.15 Million
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $912 - $982	8 Added 0.03%	26,416 $3.23 Million
Q3 2021 Nov 08, 2021	SELL	$110.67 - $119.04 $126,163 - $135,705	-1,140 Reduced 4.14%	26,408 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $528,016 - $563,087	-4,778 Reduced 14.78%	27,548 $3.17 Million
Q1 2021 Apr 29, 2021	BUY	$95.27 - $111.97 $110,989 - $130,445	1,165 Added 3.74%	32,326 $3.53 Million
Q4 2020 Jan 28, 2021	SELL	$80.93 - $96.96 $26,625 - $31,899	-329 Reduced 1.04%	31,161 $3.02 Million
Q3 2020 Oct 26, 2020	SELL	$74.79 - $85.06 $24,905 - $28,324	-333 Reduced 1.05%	31,490 $2.55 Million
Q2 2020 Jul 16, 2020	BUY	$59.9 - $85.49 $452,484 - $645,791	7,554 Added 31.13%	31,823 $2.44 Million
Q1 2020 Apr 16, 2020	SELL	$54.38 - $96.81 $243,241 - $433,031	-4,473 Reduced 15.56%	24,269 $1.56 Million
Q4 2019 Jan 30, 2020	SELL	$86.25 - $94.77 $9,315 - $10,235	-108 Reduced 0.37%	28,742 $2.72 Million
Q3 2019 Nov 04, 2019	SELL	$84.39 - $91.13 $6,244 - $6,743	-74 Reduced 0.26%	28,850 $2.59 Million
Q2 2019 Jul 24, 2019	SELL	$83.93 - $89.74 $4,028 - $4,307	-48 Reduced 0.17%	28,924 $2.58 Million
Q1 2019 Apr 25, 2019	SELL	$75.3 - $87.47 $43,749 - $50,820	-581 Reduced 1.97%	28,972 $2.52 Million
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $844,358 - $1.05 Million	11,685 Added 65.4%	29,553 $2.26 Million
Q3 2018 Oct 22, 2018	SELL	$88.08 - $92.33 $10,921 - $11,448	-124 Reduced 0.69%	17,868 $1.61 Million
Q1 2018 Apr 26, 2018	SELL	$83.92 - $92.83 $5,790 - $6,405	-69 Reduced 0.38%	17,992 $1.56 Million
Q4 2017 Feb 05, 2018	SELL	$85.33 - $89.5 $9,386 - $9,845	-110 Reduced 0.61%	18,061 $1.61 Million
Q3 2017 Nov 01, 2017	BUY	$84.38 - $84.93 $1.53 Million - $1.54 Million	18,171	18,171 $1.54 Million

Others Institutions Holding IWS

# of Institutions

972

Shares Held

94.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Sage Financial Group Inc Ishares Russell Midcap Value E Transaction History