SAGE CAPITAL ADVISORS,LLC – iShares Transportation Average ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$695,000
portfolio value
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.53K shares | 695K | $196.56 | 3.53K |
| Q2 2022 | share | Decrease | -100.00% | -3.35K shares | -808K | $212.9 | 0 |
| Q1 2022 | share | Decrease | -0.45% | -15 shares | -71K | $269.95 | 3.35K |
| Q4 2021 | share | Increase | +0.27% | 9 shares | 62K | $275.56 | 3.36K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $243.18 | 3.35K | |
| Q2 2021 | share | Decrease | -0.47% | -16 shares | -6K | $259.38 | 3.35K |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $256.67 | 3.37K | |
| Q4 2020 | share | Decrease | -0.76% | -26 shares | 79K | $219.14 | 3.37K |
| Q3 2020 | share | Decrease | -3.71% | -131 shares | 102K | $197.32 | 3.4K |
| Q2 2020 | share | Increase | +0.37% | 13 shares | 88K | $161 | 3.53K |
| Q1 2020 | share | Decrease | -1.65% | -59 shares | -214K | $136.47 | 3.51K |
| Q4 2019 | share | Decrease | -0.97% | -35 shares | 28K | $191.9 | 3.57K |
| Q3 2019 | share | Decrease | -0.33% | -12 shares | -15K | $182.1 | 3.61K |
| Q2 2019 | share | Decrease | -42.95% | -2.72K shares | -502K | $183.35 | 3.62K |
| Q1 2019 | share | Decrease | -0.47% | -30 shares | 136K | $181.88 | 6.35K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -252K | $159.76 | 6.38K |
| Q3 2018 | share | Increase | +6.17% | 371 shares | 186K | $197.43 | 6.38K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $179.31 | 6.00K | |
| Q1 2018 | share | Increase | +2.11% | 124 shares | -4K | $179.56 | 6.00K |
| Q4 2017 | share | Increase | +1.98% | 114 shares | 98K | $183.33 | 5.88K |
| Q3 2017 | share | Increase | 0.00% | 5.77K shares | 1.03M | $170.34 | 5.77K |