Sage Investment Advisers LLC Ishares S&P 500 Value ETF Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sage Investment Advisers LLC holds 15,017 shares of IVE stock, worth $2.95 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

15,017

Previous 14,447 3.95%

Holding current value

$2.95 Million

Previous $2.63 Million 12.59%

% of portfolio

3.15%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $103,204 - $112,386	570 Added 3.95%	15,017 $2.96 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $328,085 - $346,888	1,858 Added 14.76%	14,447 $2.63 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $12,489 - $13,637	-73 Reduced 0.58%	12,589 $2.35 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $155,464 - $183,443	1,053 Added 9.07%	12,662 $2.2 Million
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $2,606 - $2,834	-17 Reduced 0.15%	11,609 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $31,141 - $33,527	-208 Reduced 1.76%	11,626 $1.87 Million
Q1 2023 Apr 10, 2023	BUY	$144.21 - $159.47 $161,370 - $178,446	1,119 Added 10.44%	11,834 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $63,543 - $74,377	-490 Reduced 4.37%	10,715 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $236,091 - $277,313	1,837 Added 19.61%	11,205 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $182,046 - $216,538	1,366 Added 17.07%	9,368 $1.29 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $104,696 - $112,932	710 Added 9.74%	8,002 $1.25 Million
Q4 2021 May 10, 2022	BUY	$145.8 - $156.8 $1.06 Million - $1.14 Million	7,292 New	7,292 $1.14 Million

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Sage Investment Advisers LLC Ishares S&P 500 Value ETF Transaction History