ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,893 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 15,864 Value ($000) $1,138 Avg Close Range
Q2 2025
Shares 15,820 Value ($000) $1,084 Avg Close Range
Q1 2025
Shares 15,782 Value ($000) $1,011 Avg Close Range
Q4 2024
Shares 15,734 Value ($000) $1,063 Avg Close Range
Q3 2024
Shares 15,698 Value ($000) $1,082 Avg Close Range
Q2 2024
Shares 15,656 Value ($000) $1,024 Avg Close Range
Q1 2024
Shares 15,616 Value ($000) $1,099 Avg Close Range
Q4 2023
Shares 3,895 Value ($000) $1,022 Avg Close Range
Q3 2023
Shares 3,586 Value ($000) $838 Avg Close Range
Q2 2023
Shares 3,586 Value ($000) $896 Avg Close Range
Q1 2023
Shares 3,576 Value ($000) $815 Avg Close Range
Q4 2022
Shares 3,563 Value ($000) $761 Avg Close Range
Q3 2022
Shares 3,536 Value ($000) $695 Avg Close Range
Q1 2022
Shares 3,352 Value ($000) $808 Avg Close Range
Q4 2021
Shares 3,367 Value ($000) $879 Avg Close Range
Q3 2021
Shares 3,358 Value ($000) $817 Avg Close Range
Q2 2021
Shares 3,358 Value ($000) $863 Avg Close Range
Q1 2021
Shares 3,374 Value ($000) $869 Avg Close Range
Q4 2020
Shares 3,374 Value ($000) $755 Avg Close Range
Q3 2020
Shares 3,400 Value ($000) $676 Avg Close Range
Q2 2020
Shares 3,531 Value ($000) $574 Avg Close Range
Q1 2020
Shares 3,518 Value ($000) $486 Avg Close Range
Q4 2019
Shares 3,577 Value ($000) $700 Avg Close Range
Q3 2019
Shares 3,612 Value ($000) $672 Avg Close Range
Q2 2019
Shares 3,624 Value ($000) $687 Avg Close Range
Q1 2019
Shares 6,352 Value ($000) $1,189 Avg Close Range
Q4 2018
Shares 6,382 Value ($000) $1,053 Avg Close Range
Q3 2018
Shares 6,380 Value ($000) $1,305 Avg Close Range
Q2 2018
Shares 6,009 Value ($000) $1,119 Avg Close Range
Q1 2018
Shares 6,009 Value ($000) $1,124 Avg Close Range
Q4 2017
Shares 5,885 Value ($000) $1,128 Avg Close Range
Q3 2017
Shares 5,771 Value ($000) $1,030 Avg Close Range