Sage Financial Management Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Sage Financial Management Group, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $480,917 - $526,503	6,578 Added 7.34%	96,243 $7.69 Million
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $49,643 - $56,904	-754 Reduced 0.83%	89,665 $6.76 Million
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $6.2 Million - $6.73 Million	90,419 New	90,419 $6.23 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $1.38 Million - $1.5 Million	-20,838 Reduced 21.83%	74,622 $5.34 Million
Q4 2022 Jan 20, 2023	BUY	$58.53 - $67.79 $966,154 - $1.12 Million	16,507 Added 20.91%	95,460 $6.27 Million

Q3 2022 Oct 24, 2022	SELL	$56.76 - $66.76 $1.24 Million - $1.46 Million	-21,803 Reduced 21.64%	78,953 $4.42 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $727,615 - $882,772	-11,835 Reduced 10.51%	100,756 $6.3 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $106,743 - $127,217	1,597 Added 1.44%	112,591 $8.29 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $8.48 Million - $9.08 Million	110,994 New	110,994 $8.73 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $8.6 Million - $9.18 Million	-111,801 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $223,278 - $238,064	-2,905 Reduced 2.53%	111,801 $8.82 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $1.94 Million - $2.07 Million	26,861 Added 30.58%	114,706 $8.7 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $2.07 Million - $2.47 Million	-33,664 Reduced 27.7%	87,845 $8.87 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $7.46 Million - $8.93 Million	121,509 New	121,509 $8.87 Million

2,057

564M

65.3M

115M

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