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

Sage Financial Management Group, Inc.

$270 Million
Q4 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 5,228 shares of IUSG stock, worth $680,371. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,992 12.75%

Holding current value

$680,371

Previous $790,000 7.72%

% of portfolio

0.27%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$129.96 - $144.97 $99,289 - $110,757	-764 Reduced 12.75%	5,228 $729,000
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $699,805 - $800,171	5,992 New	5,992 $790,000
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	$78.88 - $88.47 $141,747 - $158,980	1,797 Added 32.04%	7,406 $604,000
Q3 2022 Oct 24, 2022	SELL	$80.18 - $99.02 $262,830 - $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

Others Institutions Holding IUSG

# of Institutions

824

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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