Sage Financial Management Group, Inc. Ishares Core S&P Sm Cap 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	$102.35 - $110.52 $92,217 - $99,578	901 Added 3.77%	24,802 $2.74 Million
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $6,483 - $8,148	-74 Reduced 0.31%	23,901 $2.59 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $2.23 Million - $2.52 Million	23,975 New	23,975 $2.26 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $871,121 - $1.02 Million	-9,441 Reduced 38.21%	15,268 $1.48 Million
Q4 2022 Jan 20, 2023	BUY	$93.02 - $102.13 $894,666 - $982,286	9,618 Added 63.73%	24,709 $2.34 Million

Q3 2022 Oct 24, 2022	SELL	$88.85 - $106.5 $846,918 - $1.02 Million	-9,532 Reduced 38.71%	15,091 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $21,456 - $26,273	241 Added 0.99%	24,623 $2.28 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $102 - $116	-1 Reduced -0.0%	24,382 $2.63 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $2.64 Million - $2.93 Million	24,383 New	24,383 $2.79 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $2.62 Million - $2.85 Million	-25,034 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $215,100 - $235,158	2,022 Added 8.79%	25,034 $2.83 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $2 Million - $2.52 Million	21,954 Added 2075.05%	23,012 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $1.99 Million - $2.58 Million	-27,956 Reduced 96.35%	1,058 $2.67 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $2.07 Million - $2.68 Million	29,014 New	29,014 $2.67 Million

2,440

479M

625K

577K

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