Sage Investment Advisers LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Sage Investment Advisers LLC holds 32,524 shares of IVW stock, worth $3.24 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

32,524

Previous 33,127 1.82%

Holding current value

$3.24 Million

Previous $3.07 Million 1.6%

% of portfolio

3.31%

Previous 3.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $51,116 - $58,569	-603 Reduced 1.82%	32,524 $3.11 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $66,937 - $78,753	844 Added 2.61%	33,127 $3.07 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $13,116 - $15,325	-180 Reduced 0.55%	32,283 $2.73 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $555,972 - $637,280	8,452 Added 35.2%	32,463 $2.44 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $75,603 - $80,725	-1,111 Reduced 4.42%	24,011 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $59,670 - $66,533	-944 Reduced 3.62%	25,122 $1.77 Million
Q1 2023 Apr 10, 2023	BUY	$57.25 - $63.89 $69,043 - $77,051	1,206 Added 4.85%	26,066 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $77,833 - $87,204	1,372 Added 5.84%	24,860 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $216,706 - $267,576	3,746 Added 18.97%	23,488 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $177,412 - $237,445	3,052 Added 18.29%	19,742 $1.19 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $214,487 - $264,680	3,139 Added 23.16%	16,690 $1.28 Million
Q4 2021 May 10, 2022	BUY	$73.18 - $84.81 $991,662 - $1.15 Million	13,551 New	13,551 $1.13 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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