Sage Financial Management Group, Inc. Ishares Core S&P U.S Growth Et Transaction History

Sage Financial Management Group, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$100.95 - $117.92 $96,710 - $112,967	-958 Reduced 13.4%	6,189 $725,000
Q4 2023 Jan 17, 2024	BUY	$91.06 - $104.51 $7,011 - $8,047	77 Added 1.09%	7,147 $744,000
Q3 2023 Oct 12, 2023	BUY	$94.27 - $100.74 $666,488 - $712,231	7,070 New	7,070 $670,000
Q1 2023 May 01, 2023	SELL	$79.81 - $88.77 $178,215 - $198,223	-2,233 Reduced 30.15%	5,173 $459,000
Q4 2022 Jan 20, 2023	BUY	$79.64 - $88.47 $143,113 - $158,980	1,797 Added 32.04%	7,406 $604,000

Q3 2022 Oct 24, 2022	SELL	$82.84 - $99.02 $271,549 - $324,587	-3,278 Reduced 36.89%	5,609 $450,000
Q2 2022 Aug 02, 2022	SELL	$80.61 - $107.49 $12,816 - $17,090	-159 Reduced 1.76%	8,887 $744,000
Q4 2021 Feb 08, 2022	BUY	$101.4 - $117.16 $917,264 - $1.06 Million	9,046 New	9,046 $1.05 Million
Q3 2021 Oct 26, 2021	SELL	$101.41 - $109.45 $1.15 Million - $1.24 Million	-11,329 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$91.91 - $101.16 $18,198 - $20,029	-198 Reduced 1.72%	11,329 $1.14 Million
Q1 2021 May 11, 2021	SELL	$85.7 - $93.77 $288,294 - $315,442	-3,364 Reduced 22.59%	11,527 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $239,859 - $273,786	3,087 Added 26.15%	14,891 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $917,170 - $1.05 Million	11,804 New	11,804 $1.05 Million

676

107M

100

Get notified when there are updates to the investment portfolio of Sage Financial Management Group, Inc., based on Form 13F filings with the SEC.

Stay updated on Sage Financial Management Group, Inc. with notifications on news.