Sage View Advisory Group, LLC Ishares Tr Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 62,810 shares of IXUS stock, worth $4.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,810

Previous 71,542 12.21%

Holding current value

$4.34 Million

Previous $4.83 Billion 5.62%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $566,706 - $640,492	-8,732 Reduced 12.21%	62,810 $4.56 Billion
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $4.38 Million - $4.72 Million	67,326 Added 1596.92%	71,542 $4.83 Billion
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $4.9 Million - $5.33 Million	-78,488 Reduced 94.9%	4,216 $251 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $299,508 - $340,103	5,238 Added 6.76%	82,704 $5.31 Billion
Q3 2023 Nov 02, 2023	SELL	$59.72 - $65.1 $560,293 - $610,768	-9,382 Reduced 10.8%	77,466 $4.65 Billion
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $575,924 - $603,831	9,460 Added 12.22%	86,848 $5.44 Billion
Q1 2023 May 01, 2023	SELL	$58.3 - $63.56 $245,559 - $267,714	-4,212 Reduced 5.16%	77,388 $4.79 Billion
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $4.13 Million - $4.9 Million	81,600 New	81,600 $4.72 Billion

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Sage View Advisory Group, LLC Ishares Tr Transaction History