SAGE CAPITAL ADVISORS,LLC – iShares Core S&P 500 ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$2.41M
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.67% | -1.44K shares | -686K | $358.65 | 6.73K |
| Q2 2022 | share | Increase | +0.38% | 31 shares | -562K | $379.15 | 8.17K |
| Q1 2022 | share | Increase | +5.20% | 403 shares | 149K | $453.69 | 8.14K |
| Q4 2021 | share | Decrease | -13.74% | -1.23K shares | -354K | $478.18 | 7.74K |
| Q3 2021 | share | Decrease | -0.66% | -60 shares | -77K | $430.82 | 8.97K |
| Q2 2021 | share | Increase | +4.24% | 368 shares | 495K | $428.29 | 9.03K |
| Q1 2021 | share | Increase | +6.76% | 549 shares | 302K | $395.17 | 8.67K |
| Q4 2020 | share | Increase | +1.11% | 89 shares | 448K | $371.65 | 8.12K |
| Q3 2020 | share | Increase | +1.01% | 80 shares | 237K | $331.25 | 8.03K |
| Q2 2020 | share | Decrease | -7.57% | -651 shares | 240K | $303.84 | 7.95K |
| Q1 2020 | share | Increase | +24.89% | 1.71K shares | -4K | $252.48 | 8.60K |
| Q4 2019 | share | Increase | +0.23% | 16 shares | 175K | $313.89 | 6.88K |
| Q3 2019 | share | Decrease | -1.56% | -109 shares | -47K | $288.05 | 6.87K |
| Q2 2019 | share | Increase | +7.23% | 471 shares | 246K | $283 | 6.98K |
| Q1 2019 | share | Increase | +4.19% | 262 shares | 281K | $271.55 | 6.51K |
| Q4 2018 | share | Increase | +4.05% | 243 shares | -186K | $239.15 | 6.24K |
| Q3 2018 | share | Increase | +2.16% | 127 shares | 153K | $276.32 | 6.00K |
| Q2 2018 | share | Decrease | -3.92% | -240 shares | -19K | $256.62 | 5.87K |
| Q1 2018 | share | Increase | +0.23% | 14 shares | -17K | $248.24 | 6.11K |
| Q4 2017 | share | Increase | +0.31% | 19 shares | 102K | $250.34 | 6.10K |
| Q3 2017 | share | Increase | +8.83% | 494 shares | 178K | $234.4 | 6.08K |
| Q2 2017 | share | Increase | 0.00% | 5.59K shares | 1.36M | $224.43 | 5.59K |